UBS O'Connor’s Exelon EXC Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-70,100	Closed	-$12K	–	662
2014 Q3	$12K	Buy	+70,100	New	+$1.64M	﹤0.01%	441

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's EXC Position: Q1 2021 in Review

UBS O'Connor sold out of Exelon (EXC) in Q1 2021, closing a stake of 80,409 shares — an estimated $2.42M sold.

UBS O'Connor first reported a position in EXC in Q2 2014 and held it in 7 quarters. The position peaked at $24.9M in Q2 2014. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

UBS O'Connor reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
UBS O'Connor sold 80,409 Exelon shares in Q1 2021, an estimated $2.42M.
UBS O'Connor first reported a position in Exelon in Q2 2014 and held it in 7 quarters.
UBS O'Connor's Exelon position peaked at $24.9M in Q2 2014.
922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.