Signition LP’s Exelon EXC Stock Holding History

Signition LP’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
2019 Q1	–	Sell	-8,223	Closed	-$265K	–	209
2018 Q4	$265K	Sell	8,223 -8,192	-50%	-$262K	0.17%	157
2018 Q3	$511K	Buy	+16,415	New	+$505K	0.26%	89

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Signition LP's EXC Position: Q1 2019 in Review

Signition LP sold out of Exelon (EXC) in Q1 2019, closing a stake of 8,223 shares — an estimated $265K sold.

Signition LP first reported a position in EXC in Q3 2018 and held it in 2 quarters. The position peaked at $511K in Q3 2018. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

Signition LP reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
Signition LP sold 8,223 Exelon shares in Q1 2019, an estimated $265K.
Signition LP first reported a position in Exelon in Q3 2018 and held it in 2 quarters.
Signition LP's Exelon position peaked at $511K in Q3 2018.
1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Signition LP's 13F filing for Q1 2019, filed 2 May 2019.