Tyers Asset Management’s Exelon EXC Stock Holding History

Tyers 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	$7.51M	Sell	217,949 -115,032	-35%	-$3.86M	0.25%	82
2019 Q2	$11.4M	Sell	332,981 -106,193	-24%	-$3.75M	0.38%	56
2019 Q1	$15.7M	Sell	439,174 -21,826	-5%	-$743K	0.54%	44
2018 Q4	$14.8M	Buy	461,000 +36,788	+9%	+$1.18M	0.59%	45
2018 Q3	$13.2M	Buy	424,212 +61,688	+17%	+$1.9M	0.44%	55
2018 Q2	$11M	Buy	362,524 +97,535	+37%	+$2.79M	0.38%	65
2018 Q1	$7.37M	Buy	264,989 +168,890	+176%	+$4.56M	0.26%	88
2017 Q4	$2.7M	Sell	96,099 -13,010	-12%	-$374K	0.09%	171
2017 Q3	$2.93M	Sell	109,109 -15,815	-13%	-$423K	0.11%	165
2017 Q2	$3.21M	Buy	124,924 +45,761	+58%	+$1.16M	0.12%	155
2017 Q1	$2.03M	Buy	79,163 +7,022	+10%	+$179K	0.08%	196
2016 Q4	$1.83M	Buy	+72,141	New	+$1.71M	0.08%	186

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

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

Tyers Asset Management reduced its Exelon (EXC) stake by 35% in Q3 2019, selling an estimated $3.86M and leaving 217,949 shares worth $7.51M. The position accounts for 0.25% of the portfolio, ranked #82.

Tyers Asset Management first reported a position in EXC in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.7M in Q1 2019. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Tyers Asset Management held 217,949 shares of Exelon worth $7.51M as of Q3 2019.
Tyers Asset Management sold 115,032 Exelon shares in Q3 2019, an estimated $3.86M.
Exelon made up 0.25% of Tyers Asset Management's portfolio in Q3 2019, its #82 holding.
Tyers Asset Management first reported a position in Exelon in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Exelon position peaked at $15.7M in Q1 2019.
964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.