SIM
EXCU

SSI Investment Management’s Exelon Corporation EXCU Stock Holding History

SSI Investment Management’s Portfolio EXCU Stock Details EXCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-77,020
Closed -$3.8M – 320
2017
Q1 		$3.8M Sell
77,020
-1,820
-2% -$89.4K 0.35% 101
2016
Q4 		$3.83M Buy
78,840
+1,835
+2% +$85.9K 0.35% 105
2016
Q3 		$3.6M Hold
77,005
– – 0.32% 107
2016
Q2 		$3.78M Sell
77,005
-1,950
-2% -$93.6K 0.36% 96
2016
Q1 		$3.85M Buy
+78,955
New +$3.52M 0.39% 93
2015
Q3 		– Sell
-53,375
Closed -$2.45M – 287
2015
Q2 		$2.45M Buy
53,375
+950
+2% +$46.1K 0.24% 139
2015
Q1 		$2.54M Buy
52,425
+290
+0.6% +$14.8K 0.24% 137
2014
Q4 		$2.77M Buy
52,135
+2,470
+5% +$130K 0.28% 113
2014
Q3 		$2.52M Buy
+49,665
New +$2.51M 0.25% 121

SSI Investment Management's EXCU Position: Q2 2017 in Review

SSI Investment Management sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 77,020 shares — an estimated $3.8M sold.

SSI Investment Management first reported a position in EXCU in Q3 2014 and held it in 9 quarters. The position peaked at $3.85M in Q1 2016. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

  • SSI Investment Management reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
  • SSI Investment Management sold 77,020 Exelon Corporation shares in Q2 2017, an estimated $3.8M.
  • SSI Investment Management first reported a position in Exelon Corporation in Q3 2014 and held it in 9 quarters.
  • SSI Investment Management's Exelon Corporation position peaked at $3.85M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

Based on SSI Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.