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Wafra Inc’s Exelon EXC Stock Holding History

Wafra Inc’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
Q2 		– Sell
-459,643
Closed -$12.8M – 92
2018
Q1 		$12.8M Hold
459,643
– – 0.58% 36
2017
Q4 		$12.9M Hold
459,643
– – 0.59% 34
2017
Q3 		$12.3M Hold
459,643
– – 0.6% 37
2017
Q2 		$11.8M Sell
459,643
-51,769
-10% -$1.32M 0.6% 39
2017
Q1 		$13.1M Hold
511,412
– – 0.67% 34
2016
Q4 		$12.9M Buy
511,412
+126,412
+33% +$3M 0.7% 35
2016
Q3 		$9.14M Hold
385,000
– – 0.68% 46
2016
Q2 		$9.98M Buy
385,000
+75,813
+25% +$1.88M 1.22% 34
2016
Q1 		$7.91M Buy
+309,187
New +$6.93M 0.9% 41

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wafra Inc's EXC Position: Q2 2018 in Review

Wafra Inc sold out of Exelon (EXC) in Q2 2018, closing a stake of 459,643 shares — an estimated $12.8M sold.

Wafra Inc first reported a position in EXC in Q1 2016 and held it in 9 quarters. The position peaked at $13.1M in Q1 2017. 901 funds tracked by Wall St. Rank hold EXC as of Q2 2018.

  • Wafra Inc reported no remaining Exelon position as of Q2 2018 after selling out during the quarter.
  • Wafra Inc sold 459,643 Exelon shares in Q2 2018, an estimated $12.8M.
  • Wafra Inc first reported a position in Exelon in Q1 2016 and held it in 9 quarters.
  • Wafra Inc's Exelon position peaked at $13.1M in Q1 2017.
  • 901 funds tracked by Wall St. Rank held Exelon as of Q2 2018.

Based on Wafra Inc's 13F filing for Q2 2018, filed 9 Aug 2018.