SEI Investments’s Exelon Corporation EXCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,450
Closed -$72K 3445
2017
Q1
$72K Hold
1,450
﹤0.01% 2037
2016
Q4
$70K Hold
1,450
﹤0.01% 2051
2016
Q3
$68K Hold
1,450
﹤0.01% 1982
2016
Q2
$72K Hold
1,450
﹤0.01% 1832
2016
Q1
$71K Hold
1,450
﹤0.01% 1755
2015
Q4
$59K Hold
1,450
﹤0.01% 1850
2015
Q3
$63K Hold
1,450
﹤0.01% 1874
2015
Q2
$66K Hold
1,450
﹤0.01% 1632
2015
Q1
$71K Hold
1,450
﹤0.01% 1628
2014
Q4
$76K Buy
+1,450
New +$76.2K ﹤0.01% 1631

SEI Investments's EXCU Position: Q2 2017 in Review

SEI Investments sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 1,450 shares — an estimated $72K sold.

SEI Investments first reported a position in EXCU in Q4 2014 and held it in 10 quarters. The position peaked at $76K in Q4 2014. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

  • SEI Investments reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 1,450 Exelon Corporation shares in Q2 2017, an estimated $72K.
  • SEI Investments first reported a position in Exelon Corporation in Q4 2014 and held it in 10 quarters.
  • SEI Investments's Exelon Corporation position peaked at $76K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.