Wellington Management Group’s Exelon Corporation EXCU Stock Holding History

Wellington Management Group’s Portfolio EXCU Stock Details EXCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,300	Closed	-$1.1M	–	2310
2015 Q3	$1.1M	Hold	25,300	–	–	﹤0.01%	1807
2015 Q2	$1.15M	Hold	25,300	–	–	﹤0.01%	1809
2015 Q1	$1.23M	Buy	+25,300	New	+$1.29M	﹤0.01%	1807
2014 Q4	–	Sell	-498,800	Closed	-$25.3M	–	2301
2014 Q3	$25.3M	Buy	+498,800	New	+$25.2M	0.01%	936

Other funds holding EXCU

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group's EXCU Position: Q4 2015 in Review

Wellington Management Group sold out of Exelon Corporation (EXCU) in Q4 2015, closing a stake of 25,300 shares — an estimated $1.1M sold.

Wellington Management Group first reported a position in EXCU in Q3 2014 and held it in 4 quarters. The position peaked at $25.3M in Q3 2014. 48 funds tracked by Wall St. Rank hold EXCU as of Q4 2015.

Wellington Management Group reported no remaining Exelon Corporation position as of Q4 2015 after selling out during the quarter.
Wellington Management Group sold 25,300 Exelon Corporation shares in Q4 2015, an estimated $1.1M.
Wellington Management Group first reported a position in Exelon Corporation in Q3 2014 and held it in 4 quarters.
Wellington Management Group's Exelon Corporation position peaked at $25.3M in Q3 2014.
48 funds tracked by Wall St. Rank held Exelon Corporation as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.