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TDAM USA’s Exelon EXC Stock Holding History

TDAM USA’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
2019
Q2 		– Sell
-5,815
Closed -$208K – 246
2019
Q1 		$208K Buy
+5,815
New +$198K 0.01% 239
2018
Q4 		– Sell
-6,875
Closed -$214K – 319
2018
Q3 		$214K Sell
6,875
-26
-0.4% -$800 0.01% 319
2018
Q2 		$210K Sell
6,901
-1,385
-17% -$39.7K 0.01% 313
2018
Q1 		$231K Sell
8,286
-2,281
-22% -$61.6K 0.01% 310
2017
Q4 		$297K Buy
10,567
+2,416
+30% +$69.4K 0.02% 291
2017
Q3 		$219K Buy
8,151
+66
+0.8% +$1.76K 0.01% 313
2017
Q2 		$207K Buy
+8,085
New +$206K 0.01% 318
2017
Q1 		– Sell
-8,199
Closed -$208K – 357
2016
Q4 		$208K Buy
+8,199
New +$194K 0.01% 331
2014
Q3 		– Sell
-8,024
Closed -$209K – 329
2014
Q2 		$209K Sell
8,024
-841
-9% -$21.4K 0.01% 303
2014
Q1 		$212K Sell
8,865
-2,874
-24% -$60.5K 0.01% 305
2013
Q4 		$229K Buy
+11,739
New +$236K 0.01% 292
2013
Q3 		– Sell
-15,216
Closed -$340K – 312
2013
Q2 		$340K Buy
+15,216
New +$369K 0.02% 219

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TDAM USA's EXC Position: Q2 2019 in Review

TDAM USA sold out of Exelon (EXC) in Q2 2019, closing a stake of 5,815 shares — an estimated $208K sold.

TDAM USA first reported a position in EXC in Q2 2013 and held it in 12 quarters. The position peaked at $340K in Q2 2013. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

  • TDAM USA reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
  • TDAM USA sold 5,815 Exelon shares in Q2 2019, an estimated $208K.
  • TDAM USA first reported a position in Exelon in Q2 2013 and held it in 12 quarters.
  • TDAM USA's Exelon position peaked at $340K in Q2 2013.
  • 1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on TDAM USA's 13F filing for Q2 2019, filed 1 Aug 2019.