T. Rowe Price Associates
EXCU

T. Rowe Price Associates’s Exelon Corporation EXCU Stock Holding History

T. Rowe Price Associates’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
2016
Q3 		– Sell
-4,213
Closed -$203K – 2591
2016
Q2 		$203K Sell
4,213
-1,270
-23% -$61K ﹤0.01% 2325
2016
Q1 		$265K Sell
5,483
-440
-7% -$19.6K ﹤0.01% 2206
2015
Q4 		$237K Hold
5,923
– – ﹤0.01% 2241
2015
Q3 		$256K Sell
5,923
-4,137
-41% -$190K ﹤0.01% 2199
2015
Q2 		$464K Hold
10,060
– – ﹤0.01% 2030
2015
Q1 		$491K Sell
10,060
-100
-1% -$5.1K ﹤0.01% 1981
2014
Q4 		$546K Buy
10,160
+1,860
+22% +$97.7K ﹤0.01% 1928
2014
Q3 		$421K Buy
+8,300
New +$420K ﹤0.01% 2011

Other funds holding EXCU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates's EXCU Position: Q3 2016 in Review

T. Rowe Price Associates sold out of Exelon Corporation (EXCU) in Q3 2016, closing a stake of 4,213 shares — an estimated $203K sold.

T. Rowe Price Associates first reported a position in EXCU in Q3 2014 and held it in 8 quarters. The position peaked at $546K in Q4 2014. 46 funds tracked by Wall St. Rank hold EXCU as of Q3 2016.

  • T. Rowe Price Associates reported no remaining Exelon Corporation position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,213 Exelon Corporation shares in Q3 2016, an estimated $203K.
  • T. Rowe Price Associates first reported a position in Exelon Corporation in Q3 2014 and held it in 8 quarters.
  • T. Rowe Price Associates's Exelon Corporation position peaked at $546K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Exelon Corporation as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.