VBCP
EXC icon

Vollero Beach Capital Partners’s Exelon EXC Stock Holding History

Vollero Beach Capital Partners’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
2014
Q2 		– Sell
-336,099
Closed -$8.04M – 74
2014
Q1 		$8.04M Buy
+336,099
New +$7.08M 0.57% 44

Other funds holding EXC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vollero Beach Capital Partners's EXC Position: Q2 2014 in Review

Vollero Beach Capital Partners sold out of Exelon (EXC) in Q2 2014, closing a stake of 336,099 shares — an estimated $8.04M sold.

Vollero Beach Capital Partners first reported a position in EXC in Q1 2014 and held it in 1 quarter. The position peaked at $8.04M in Q1 2014. 731 funds tracked by Wall St. Rank hold EXC as of Q2 2014.

  • Vollero Beach Capital Partners reported no remaining Exelon position as of Q2 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 336,099 Exelon shares in Q2 2014, an estimated $8.04M.
  • Vollero Beach Capital Partners first reported a position in Exelon in Q1 2014 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Exelon position peaked at $8.04M in Q1 2014.
  • 731 funds tracked by Wall St. Rank held Exelon as of Q2 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.