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Sphinx Trading’s Exelon EXC Stock Holding History

Sphinx Trading’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
Q4 		– Sell
-11,356
Closed -$270K – 106
2016
Q3 		$270K Buy
+11,356
New +$285K 0.55% 16
2016
Q2 		– Sell
-55,519
Closed -$1.42M – 113
2016
Q1 		$1.42M Sell
55,519
-183,943
-77% -$4.12M 2.53% 8
2015
Q4 		$4.74M Sell
239,462
-16,403
-6% -$332K 6.51% 4
2015
Q3 		$5.42M Buy
255,865
+106,412
+71% +$2.39M 5.69% 4
2015
Q2 		$3.35M Buy
149,453
+82,998
+125% +$1.99M 3.72% 7
2015
Q1 		$1.59M Buy
66,455
+57,903
+677% +$1.43M 2.23% 10
2014
Q4 		$226K Buy
+8,552
New +$219K 0.18% 42

Other funds holding EXC

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sphinx Trading's EXC Position: Q4 2016 in Review

Sphinx Trading sold out of Exelon (EXC) in Q4 2016, closing a stake of 5,238 shares — an estimated $124K sold.

Sphinx Trading first reported a position in EXC in Q2 2015 and held it in 4 quarters. The position peaked at $3.48M in Q3 2015. 802 funds tracked by Wall St. Rank hold EXC as of Q4 2016.

  • Sphinx Trading reported no remaining Exelon position as of Q4 2016 after selling out during the quarter.
  • Sphinx Trading sold 5,238 Exelon shares in Q4 2016, an estimated $124K.
  • Sphinx Trading first reported a position in Exelon in Q2 2015 and held it in 4 quarters.
  • Sphinx Trading's Exelon position peaked at $3.48M in Q3 2015.
  • 802 funds tracked by Wall St. Rank held Exelon as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.