US Global Investors Funds’s Exelon EXC Stock Holding History

US Global Investors Funds’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
2013 Q4	$186K	Buy	+9,534	New	+$192K	0.03%	259

Other funds holding EXC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

US Global Investors Funds's EXC Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Exelon (EXC) in Q4 2013: 9,534 shares worth $186K. The stake represents 0.03% of the portfolio and ranks #259 among its holdings.

674 funds tracked by Wall St. Rank hold EXC as of Q4 2013.

US Global Investors Funds held 9,534 shares of Exelon worth $186K as of Q4 2013.
Exelon was a new US Global Investors Funds position in Q4 2013.
Exelon made up 0.03% of US Global Investors Funds's portfolio in Q4 2013, its #259 holding.
674 funds tracked by Wall St. Rank held Exelon as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.