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St. James Investment Company’s Exelon EXC Stock Holding History

St. James Investment Company’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
2013
Q4 		– Sell
-29,170
Closed -$617K – 35
2013
Q3 		$617K Sell
29,170
-1,833,596
-98% -$40.1M 0.07% 27
2013
Q2 		$41M Buy
+1,862,766
New +$45.2M 4.54% 11

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

St. James Investment Company's EXC Position: Q4 2013 in Review

St. James Investment Company sold out of Exelon (EXC) in Q4 2013, closing a stake of 29,170 shares — an estimated $617K sold.

St. James Investment Company first reported a position in EXC in Q2 2013 and held it in 2 quarters. The position peaked at $41M in Q2 2013. 674 funds tracked by Wall St. Rank hold EXC as of Q4 2013.

  • St. James Investment Company reported no remaining Exelon position as of Q4 2013 after selling out during the quarter.
  • St. James Investment Company sold 29,170 Exelon shares in Q4 2013, an estimated $617K.
  • St. James Investment Company first reported a position in Exelon in Q2 2013 and held it in 2 quarters.
  • St. James Investment Company's Exelon position peaked at $41M in Q2 2013.
  • 674 funds tracked by Wall St. Rank held Exelon as of Q4 2013.

Based on St. James Investment Company's 13F filing for Q4 2013, filed 28 Jan 2014.