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Shufro Rose & Co’s Exelon EXC Stock Holding History

Shufro Rose & Co’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 		– Sell
-10,585
Closed -$298K – 305
2017
Q4 		$298K Sell
10,585
-701
-6% -$20.1K 0.03% 224
2017
Q3 		$303K Hold
11,286
– – 0.03% 223
2017
Q2 		$290K Hold
11,286
– – 0.03% 210
2017
Q1 		$290K Buy
11,286
+1,752
+18% +$44.6K 0.03% 213
2016
Q4 		$241K Hold
9,534
– – 0.03% 221
2016
Q3 		$226K Sell
9,534
-1,121
-11% -$28.2K 0.03% 232
2016
Q2 		$276K Hold
10,655
– – 0.03% 209
2016
Q1 		$273K Hold
10,655
– – 0.03% 214
2015
Q4 		$211K Sell
10,655
-5,398
-34% -$109K 0.02% 220
2015
Q3 		$340K Hold
16,053
– – 0.04% 184
2015
Q2 		$359K Hold
16,053
– – 0.04% 187
2015
Q1 		$384K Hold
16,053
– – 0.04% 182
2014
Q4 		$424K Sell
16,053
-280
-2% -$7.18K 0.04% 178
2014
Q3 		$397K Buy
16,333
+2,383
+17% +$55.8K 0.04% 180
2014
Q2 		$362K Hold
13,950
– – 0.04% 188
2014
Q1 		$333K Sell
13,950
-280
-2% -$5.89K 0.03% 191
2013
Q4 		$278K Sell
14,230
-338,268
-96% -$6.81M 0.03% 209
2013
Q3 		$7.45M Sell
352,498
-2,874
-0.8% -$62.9K 0.85% 39
2013
Q2 		$7.83M Buy
+355,372
New +$8.62M 0.93% 33

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Shufro Rose & Co's EXC Position: Q1 2018 in Review

Shufro Rose & Co sold out of Exelon (EXC) in Q1 2018, closing a stake of 10,585 shares — an estimated $298K sold.

Shufro Rose & Co first reported a position in EXC in Q2 2013 and held it in 19 quarters. The position peaked at $7.83M in Q2 2013. 880 funds tracked by Wall St. Rank hold EXC as of Q1 2018.

  • Shufro Rose & Co reported no remaining Exelon position as of Q1 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 10,585 Exelon shares in Q1 2018, an estimated $298K.
  • Shufro Rose & Co first reported a position in Exelon in Q2 2013 and held it in 19 quarters.
  • Shufro Rose & Co's Exelon position peaked at $7.83M in Q2 2013.
  • 880 funds tracked by Wall St. Rank held Exelon as of Q1 2018.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.