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TPH Asset Management’s Exelon EXC Stock Holding History

TPH 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
2014
Q3 		– Sell
-79,073
Closed -$2.06M – 116
2014
Q2 		$2.06M Buy
+79,073
New +$2.02M 1% 33

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TPH Asset Management's EXC Position: Q4 2017 in Review

TPH Asset Management increased its Exelon (EXC) stake by 51% in Q4 2017, buying an estimated $876K and bringing the position to 90,795 shares worth $2.55M. The position accounts for 0.25% of the portfolio, ranked #57.

TPH Asset Management first reported a position in EXC in Q2 2014 and has held it in 12 quarters since. The position peaked at $4.11M in Q1 2016. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • TPH Asset Management held 90,795 shares of Exelon worth $2.55M as of Q4 2017.
  • TPH Asset Management bought 30,494 Exelon shares in Q4 2017, an estimated $876K.
  • Exelon made up 0.25% of TPH Asset Management's portfolio in Q4 2017, its #57 holding.
  • TPH Asset Management first reported a position in Exelon in Q2 2014 and has held it in 12 quarters since.
  • TPH Asset Management's Exelon position peaked at $4.11M in Q1 2016.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.