Virginia Retirement System’s Exelon EXC Stock Holding History

Virginia Retirement System’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
2016 Q1	$27.7M	Buy	+1,082,920	New	+$24.3M	0.4%	66

Other funds holding EXC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virginia Retirement System's EXC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Exelon (EXC) in Q1 2016: 1,082,920 shares worth $27.7M. The stake represents 0.4% of the portfolio and ranks #66 among its holdings.

764 funds tracked by Wall St. Rank hold EXC as of Q1 2016.

Virginia Retirement System held 1,082,920 shares of Exelon worth $27.7M as of Q1 2016.
Exelon was a new Virginia Retirement System position in Q1 2016.
Exelon made up 0.4% of Virginia Retirement System's portfolio in Q1 2016, its #66 holding.
764 funds tracked by Wall St. Rank held Exelon as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.