Vantage Investment Advisors’s Exelon EXC Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$4.14M	Buy	133,078 +131,304	+7,402%	+$4.04M	0.87%	48
2018 Q2	$54K	Hold	1,774	–	–	0.01%	266
2018 Q1	$49K	Sell	1,774 -51	-3%	-$1.38K	0.01%	282
2017 Q4	$51K	Hold	1,825	–	–	0.01%	283
2017 Q3	$49K	Hold	1,825	–	–	0.01%	277
2017 Q2	$47K	Hold	1,825	–	–	0.01%	272
2017 Q1	$47K	Sell	1,825 -141	-7%	-$3.59K	0.02%	253
2016 Q4	$50K	Sell	1,966 -140	-7%	-$3.32K	0.02%	248
2016 Q3	$50K	Buy	2,106 +140	+7%	+$3.52K	0.02%	246
2016 Q2	$51K	Sell	1,966 -204	-9%	-$5.05K	0.02%	256
2016 Q1	$50K	Sell	2,170 -412	-16%	-$9.23K	0.02%	242
2015 Q4	$51K	Hold	2,582	–	–	0.03%	234
2015 Q3	$55K	Hold	2,582	–	–	0.03%	216
2015 Q2	$58K	Sell	2,582 -1,848	-42%	-$44.3K	0.03%	223
2015 Q1	$106K	Buy	4,430 +1,183	+36%	+$29.3K	0.03%	224
2014 Q4	$86K	Hold	3,247	–	–	0.05%	186
2014 Q3	$79K	Hold	3,247	–	–	0.05%	188
2014 Q2	$84K	Hold	3,247	–	–	0.05%	184
2014 Q1	$78K	Hold	3,247	–	–	0.05%	180
2013 Q4	$63K	Buy	+3,247	New	+$65.3K	0.04%	187

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vantage Investment Advisors's EXC Position: Q3 2018 in Review

Vantage Investment Advisors increased its Exelon (EXC) stake by 7,402% in Q3 2018, buying an estimated $4.04M and bringing the position to 133,078 shares worth $4.14M. The position accounts for 0.87% of the portfolio, ranked #48.

Vantage Investment Advisors first reported a position in EXC in Q4 2013 and has held it in 20 quarters since. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

Vantage Investment Advisors held 133,078 shares of Exelon worth $4.14M as of Q3 2018.
Vantage Investment Advisors bought 131,304 Exelon shares in Q3 2018, an estimated $4.04M.
Exelon made up 0.87% of Vantage Investment Advisors's portfolio in Q3 2018, its #48 holding.
Vantage Investment Advisors first reported a position in Exelon in Q4 2013 and has held it in 20 quarters since.
915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.