VanEck Associates’s Exelon Corporation EXCU Stock Holding History

VanEck Associates’s Portfolio EXCU Stock Details EXCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-162,684	Closed	-$7.88M	–	919
2016 Q4	$7.88M	Sell	162,684 -18,826	-10%	-$881K	0.04%	246
2016 Q3	$8.48M	Buy	181,510 +22,348	+14%	+$1.09M	0.04%	230
2016 Q2	$7.85M	Buy	159,162 +42,857	+37%	+$2.06M	0.04%	218
2016 Q1	$5.73M	Buy	116,305 +6,479	+6%	+$289K	0.04%	215
2015 Q4	$4.45M	Sell	109,826 -10,788	-9%	-$449K	0.04%	239
2015 Q3	$5.26M	Sell	120,614 -9,879	-8%	-$455K	0.04%	235
2015 Q2	$5.92M	Sell	130,493 -14,008	-10%	-$680K	0.04%	245
2015 Q1	$7.03M	Buy	144,501 +37,440	+35%	+$1.91M	0.04%	232
2014 Q4	$5.62M	Buy	107,061 +8,992	+9%	+$472K	0.03%	245
2014 Q3	$4.98M	Buy	+98,069	New	+$4.96M	0.03%	244

Other funds holding EXCU

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

VanEck Associates's EXCU Position: Q1 2017 in Review

VanEck Associates sold out of Exelon Corporation (EXCU) in Q1 2017, closing a stake of 162,684 shares — an estimated $7.88M sold.

VanEck Associates first reported a position in EXCU in Q3 2014 and held it in 10 quarters. The position peaked at $8.48M in Q3 2016. 49 funds tracked by Wall St. Rank hold EXCU as of Q1 2017.

VanEck Associates reported no remaining Exelon Corporation position as of Q1 2017 after selling out during the quarter.
VanEck Associates sold 162,684 Exelon Corporation shares in Q1 2017, an estimated $7.88M.
VanEck Associates first reported a position in Exelon Corporation in Q3 2014 and held it in 10 quarters.
VanEck Associates's Exelon Corporation position peaked at $8.48M in Q3 2016.
49 funds tracked by Wall St. Rank held Exelon Corporation as of Q1 2017.

Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.