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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
-89,728
Closed -$92K – 88
2016
Q2 		$92K Buy
+89,728
New +$2.22M 0.01% 171

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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.