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Shepherd Kaplan Krochuk’s Exelon EXC Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q1 		– Sell
-10,383
Closed -$206K – 315
2015
Q4 		$206K Buy
+10,383
New +$210K 0.05% 273

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's EXC Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Exelon (EXC) in Q1 2016, closing a stake of 10,383 shares — an estimated $206K sold.

Shepherd Kaplan Krochuk first reported a position in EXC in Q4 2015 and held it in 1 quarter. The position peaked at $206K in Q4 2015. 764 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Exelon position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,383 Exelon shares in Q1 2016, an estimated $206K.
  • Shepherd Kaplan Krochuk first reported a position in Exelon in Q4 2015 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Exelon position peaked at $206K in Q4 2015.
  • 764 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.