Visionary Asset Management’s Exelon EXC Stock Holding History

Visionary Asset Management’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	–	Sell	-7,625	Closed	-$232K	–	299
2018 Q2	$232K	Buy	+7,625	New	+$218K	0.08%	230
2018 Q1	–	Sell	-7,501	Closed	-$211K	–	284
2017 Q4	$211K	Buy	+7,501	New	+$216K	0.06%	258
2015 Q1	–	Sell	-369	Closed	-$10K	–	121
2014 Q4	$10K	Sell	369 -111,886	-100%	-$2.87M	﹤0.01%	135
2014 Q3	$2.73M	Buy	112,255 +28,535	+34%	+$668K	0.75%	36
2014 Q2	$2.18M	Buy	83,720 +20,214	+32%	+$515K	0.51%	25
2014 Q1	$1.52M	Sell	63,506 -33,612	-35%	-$708K	0.36%	21
2013 Q4	$1.9M	Buy	97,118 +64,763	+200%	+$1.3M	0.5%	9
2013 Q3	$707K	Buy	+32,355	New	+$708K	0.23%	39

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

Visionary Asset Management's EXC Position: Q3 2018 in Review

Visionary Asset Management sold out of Exelon (EXC) in Q3 2018, closing a stake of 7,625 shares — an estimated $232K sold.

Visionary Asset Management first reported a position in EXC in Q3 2013 and held it in 8 quarters. The position peaked at $2.73M in Q3 2014. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

Visionary Asset Management reported no remaining Exelon position as of Q3 2018 after selling out during the quarter.
Visionary Asset Management sold 7,625 Exelon shares in Q3 2018, an estimated $232K.
Visionary Asset Management first reported a position in Exelon in Q3 2013 and held it in 8 quarters.
Visionary Asset Management's Exelon position peaked at $2.73M in Q3 2014.
915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.