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SFMG Wealth Advisors’s Exelon EXC Stock Holding History

SFMG Wealth Advisors’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
2015
Q2 		– Sell
-62,557
Closed -$1.5M – 132
2015
Q1 		$1.5M Buy
62,557
+30,304
+94% +$751K 0.12% 65
2014
Q4 		$853K Buy
+32,253
New +$828K 0.19% 65

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFMG Wealth Advisors's EXC Position: Q2 2015 in Review

SFMG Wealth Advisors sold out of Exelon (EXC) in Q2 2015, closing a stake of 62,557 shares — an estimated $1.5M sold.

SFMG Wealth Advisors first reported a position in EXC in Q4 2014 and held it in 2 quarters. The position peaked at $1.5M in Q1 2015. 732 funds tracked by Wall St. Rank hold EXC as of Q2 2015.

  • SFMG Wealth Advisors reported no remaining Exelon position as of Q2 2015 after selling out during the quarter.
  • SFMG Wealth Advisors sold 62,557 Exelon shares in Q2 2015, an estimated $1.5M.
  • SFMG Wealth Advisors first reported a position in Exelon in Q4 2014 and held it in 2 quarters.
  • SFMG Wealth Advisors's Exelon position peaked at $1.5M in Q1 2015.
  • 732 funds tracked by Wall St. Rank held Exelon as of Q2 2015.

Based on SFMG Wealth Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.