Sentry Investments’s Exelon EXC Stock Holding History

Sentry Investments’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$7.73M	Sell	277,961 -11,727	-4%	-$317K	0.12%	122
2017 Q4	$8.14M	Buy	+289,688	New	+$8.33M	0.1%	119
2016 Q3	–	Sell	-213,314	Closed	-$5.53K	–	151
2016 Q2	$5.53K	Sell	213,314 -3,505	-2%	-$86.7K	0.05%	116
2016 Q1	$5.55K	Sell	216,819 -252,711	-54%	-$5.66M	0.07%	110
2015 Q4	$9.3K	Buy	469,530 +22,923	+5%	+$465K	0.11%	109
2015 Q3	$9.46K	Buy	446,607 +84,891	+23%	+$1.91M	0.11%	110
2015 Q2	$8.11K	Buy	+361,716	New	+$8.66M	0.09%	126

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sentry Investments's EXC Position: Q1 2018 in Review

Sentry Investments reduced its Exelon (EXC) stake by 4% in Q1 2018, selling an estimated $317K and leaving 277,961 shares worth $7.73M. The position accounts for 0.12% of the portfolio, ranked #122.

Sentry Investments first reported a position in EXC in Q2 2015 and has held it in 7 quarters since. The position peaked at $8.14M in Q4 2017. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

Sentry Investments held 277,961 shares of Exelon worth $7.73M as of Q1 2018.
Sentry Investments sold 11,727 Exelon shares in Q1 2018, an estimated $317K.
Exelon made up 0.12% of Sentry Investments's portfolio in Q1 2018, its #122 holding.
Sentry Investments first reported a position in Exelon in Q2 2015 and has held it in 7 quarters since.
Sentry Investments's Exelon position peaked at $8.14M in Q4 2017.
880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.