Tradewinds Global Investors’s Exelon EXC Stock Holding History

Tradewinds Global Investors’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
2016 Q3	–	Sell	-474,605	Closed	-$12.3M	–	89
2016 Q2	$12.3M	Sell	474,605 -79,656	-14%	-$1.97M	0.8%	43
2016 Q1	$14.2M	Buy	554,261 +55,349	+11%	+$1.24M	0.86%	44
2015 Q4	$9.88M	Buy	498,912 +319,456	+178%	+$6.47M	0.58%	60
2015 Q3	$3.8M	Buy	179,456 +58,884	+49%	+$1.32M	0.19%	84
2015 Q2	$2.7M	Buy	+120,572	New	+$2.89M	0.12%	91
2015 Q1	–	Sell	-224,286	Closed	-$5.93M	–	127
2014 Q4	$5.93M	Sell	224,286 -110,213	-33%	-$2.83M	0.24%	76
2014 Q3	$8.13M	Sell	334,499 -38,981	-10%	-$913K	0.3%	75
2014 Q2	$9.72M	Sell	373,480 -1,382,643	-79%	-$35.3M	0.33%	69
2014 Q1	$42M	Sell	1,756,123 -1,182,639	-40%	-$24.9M	1.05%	30
2013 Q4	$57.4M	Buy	2,938,762 +198,710	+7%	+$4M	1.42%	18
2013 Q3	$57.9M	Sell	2,740,052 -141,821	-5%	-$3.1M	1.54%	13
2013 Q2	$63.5M	Buy	+2,881,873	New	+$69.9M	1.9%	15

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tradewinds Global Investors's EXC Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Exelon (EXC) in Q3 2016, closing a stake of 474,605 shares — an estimated $12.3M sold.

Tradewinds Global Investors first reported a position in EXC in Q2 2013 and held it in 12 quarters. The position peaked at $63.5M in Q2 2013. 750 funds tracked by Wall St. Rank hold EXC as of Q3 2016.

Tradewinds Global Investors reported no remaining Exelon position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 474,605 Exelon shares in Q3 2016, an estimated $12.3M.
Tradewinds Global Investors first reported a position in Exelon in Q2 2013 and held it in 12 quarters.
Tradewinds Global Investors's Exelon position peaked at $63.5M in Q2 2013.
750 funds tracked by Wall St. Rank held Exelon as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.