Tiverton Asset Management’s Exelon EXC Stock Holding History

Tiverton Asset Management’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 Q3	$5.77M	Buy	167,463 +22,122	+15%	+$743K	0.2%	112
2019 Q2	$4.97M	Buy	145,341 +33,975	+31%	+$1.2M	0.18%	121
2019 Q1	$3.98M	Buy	111,366 +62,726	+129%	+$2.14M	0.17%	115
2018 Q4	$1.56M	Hold	48,640	–	–	0.09%	143
2018 Q3	$1.51M	Buy	48,640 +5,495	+13%	+$169K	0.07%	160
2018 Q2	$1.31M	Buy	43,145 +37,283	+636%	+$1.07M	0.07%	159
2018 Q1	$163K	Sell	5,862 -3,447	-37%	-$93.1K	0.01%	348
2017 Q4	$261K	Buy	9,309 +329	+4%	+$9.46K	0.02%	324
2017 Q3	$241K	Buy	+8,980	New	+$240K	0.01%	179

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Tiverton Asset Management's EXC Position: Q3 2019 in Review

Tiverton Asset Management increased its Exelon (EXC) stake by 15% in Q3 2019, buying an estimated $743K and bringing the position to 167,463 shares worth $5.77M. The position accounts for 0.2% of the portfolio, ranked #112.

Tiverton Asset Management first reported a position in EXC in Q3 2017 and has held it in 9 quarters since. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Tiverton Asset Management held 167,463 shares of Exelon worth $5.77M as of Q3 2019.
Tiverton Asset Management bought 22,122 Exelon shares in Q3 2019, an estimated $743K.
Exelon made up 0.2% of Tiverton Asset Management's portfolio in Q3 2019, its #112 holding.
Tiverton Asset Management first reported a position in Exelon in Q3 2017 and has held it in 9 quarters since.
964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.