VKH
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Virtu KCG Holdings’s Exelon EXC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$4.08M Sell
158,733
-67,373
-30% -$1.71M 0.11% 86
2017
Q1 		$5.8M Buy
226,106
+125,421
+125% +$3.2M 0.16% 49
2016
Q4 		$2.55M Sell
100,685
-92,732
-48% -$2.2M 0.06% 211
2016
Q3 		$4.59M Buy
193,417
+172,759
+836% +$4.34M 0.11% 88
2016
Q2 		$536K Sell
20,658
-42,662
-67% -$1.06M 0.01% 1295
2016
Q1 		$1.62M Buy
63,320
+35,466
+127% +$795K 0.05% 362
2015
Q4 		$552K Sell
27,854
-120,838
-81% -$2.45M 0.01% 1422
2015
Q3 		$3.15M Buy
148,692
+16,218
+12% +$365K 0.05% 242
2015
Q2 		$2.97M Buy
132,474
+123,545
+1,384% +$2.96M 0.05% 289
2015
Q1 		$214K Sell
8,929
-54,823
-86% -$1.36M ﹤0.01% 2325
2014
Q4 		$1.69M Buy
63,752
+43,675
+218% +$1.12M 0.03% 528
2014
Q3 		$488K Sell
20,077
-79,998
-80% -$1.87M 0.01% 1725
2014
Q2 		$2.6M Buy
100,075
+44,825
+81% +$1.14M 0.04% 395
2014
Q1 		$1.32M Sell
55,250
-71,820
-57% -$1.51M 0.02% 1014
2013
Q4 		$2.48M Buy
127,070
+44,989
+55% +$905K 0.03% 523
2013
Q3 		$1.74M Buy
+82,081
New +$1.8M 0.02% 724

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's EXC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Exelon (EXC) stake by 30% in Q2 2017, selling an estimated $1.71M and leaving 158,733 shares worth $4.08M. The position accounts for 0.11% of the portfolio, ranked #86.

Virtu KCG Holdings first reported a position in EXC in Q3 2013 and has held it in 16 quarters since. The position peaked at $5.8M in Q1 2017. 793 funds tracked by Wall St. Rank hold EXC as of Q2 2017.

  • Virtu KCG Holdings held 158,733 shares of Exelon worth $4.08M as of Q2 2017.
  • Virtu KCG Holdings sold 67,373 Exelon shares in Q2 2017, an estimated $1.71M.
  • Exelon made up 0.11% of Virtu KCG Holdings's portfolio in Q2 2017, its #86 holding.
  • Virtu KCG Holdings first reported a position in Exelon in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Exelon position peaked at $5.8M in Q1 2017.
  • 793 funds tracked by Wall St. Rank held Exelon as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.