Vicus Capital’s Exelon EXC Stock Holding History

Vicus Capital’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 Q2	–	Sell	-7,365	Closed	-$263K	–	233
2019 Q1	$263K	Buy	7,365 +1,097	+18%	+$37.4K	0.04%	195
2018 Q4	$202K	Buy	+6,268	New	+$200K	0.04%	213

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

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

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

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

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

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

Vicus Capital's EXC Position: Q2 2019 in Review

Vicus Capital sold out of Exelon (EXC) in Q2 2019, closing a stake of 7,365 shares — an estimated $263K sold.

Vicus Capital first reported a position in EXC in Q4 2018 and held it in 2 quarters. The position peaked at $263K in Q1 2019. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

Vicus Capital reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
Vicus Capital sold 7,365 Exelon shares in Q2 2019, an estimated $263K.
Vicus Capital first reported a position in Exelon in Q4 2018 and held it in 2 quarters.
Vicus Capital's Exelon position peaked at $263K in Q1 2019.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.