SRB Corp’s Exelon EXC Stock Holding History

SRB Corp’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 Q4	–	Sell	-17,539	Closed	-$546K	–	163
2018 Q3	$546K	Hold	17,539	–	–	0.05%	75
2018 Q2	$533K	Buy	17,539 +9,754	+125%	+$279K	0.06%	32
2018 Q1	$217K	Buy	7,785 +1,246	+19%	+$33.6K	0.03%	32
2017 Q4	$184K	Hold	6,539	–	–	0.02%	161
2017 Q3	$176K	Sell	6,539 -579	-8%	-$15.5K	0.02%	136
2017 Q2	$183K	Buy	+7,118	New	+$181K	0.03%	118
2016 Q4	–	Sell	-6,357	Closed	-$151K	–	175
2016 Q3	$151K	Buy	6,357 +572	+10%	+$14.4K	0.02%	139
2016 Q2	$150K	Sell	5,785 -429	-7%	-$10.6K	0.02%	42
2016 Q1	$159K	Sell	6,214 -1,141	-16%	-$25.6K	0.03%	32
2015 Q4	$146K	Buy	7,355 +669	+10%	+$13.6K	0.02%	40
2015 Q3	$142K	Buy	6,686 +684	+11%	+$15.4K	0.02%	139
2015 Q2	$135K	Sell	6,002 -1,046	-15%	-$25.1K	0.02%	153
2015 Q1	$169K	Buy	7,048 +1,237	+21%	+$30.6K	0.02%	61
2014 Q4	$154K	Sell	5,811 -218	-4%	-$5.59K	0.02%	47
2014 Q3	$147K	Buy	+6,029	New	+$141K	0.02%	24

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SRB Corp's EXC Position: Q4 2018 in Review

SRB Corp sold out of Exelon (EXC) in Q4 2018, closing a stake of 17,539 shares — an estimated $546K sold.

SRB Corp first reported a position in EXC in Q3 2014 and held it in 15 quarters. The position peaked at $546K in Q3 2018. 978 funds tracked by Wall St. Rank hold EXC as of Q4 2018.

SRB Corp reported no remaining Exelon position as of Q4 2018 after selling out during the quarter.
SRB Corp sold 17,539 Exelon shares in Q4 2018, an estimated $546K.
SRB Corp first reported a position in Exelon in Q3 2014 and held it in 15 quarters.
SRB Corp's Exelon position peaked at $546K in Q3 2018.
978 funds tracked by Wall St. Rank held Exelon as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.