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
2016 Q1	–	Sell	-18,086	Closed	-$358K	–	3057
2015 Q4	$358K	Buy	18,086 +2,384	+15%	+$48.3K	0.01%	1936
2015 Q3	$333K	Sell	15,702 -2,244	-13%	-$50.4K	0.01%	1959
2015 Q2	$402K	Sell	17,946 -16,403	-48%	-$393K	0.01%	1699
2015 Q1	$823K	Sell	34,349 -4,907	-13%	-$122K	0.02%	913
2014 Q4	$1.04M	Sell	39,256 -18,506	-32%	-$475K	0.02%	905
2014 Q3	$1.41M	Sell	57,762 -1,683	-3%	-$39.4K	0.03%	701
2014 Q2	$1.55M	Sell	59,445 -26,918	-31%	-$686K	0.02%	743
2014 Q1	$2.07M	Buy	86,363 +42,761	+98%	+$900K	0.03%	656
2013 Q4	$852K	Sell	43,602 -63,230	-59%	-$1.27M	0.01%	1387
2013 Q3	$2.26M	Buy	+106,832	New	+$2.34M	0.03%	551

Other funds holding EXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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.