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Wilmington Funds Management’s Exelon EXC Stock Holding History

Wilmington Funds 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
2014
Q2 		$299K Sell
11,495
-10,235
-47% -$261K 0.03% 529
2014
Q1 		$520K Hold
21,730
– – 0.06% 356
2013
Q4 		$425K Sell
21,730
-5,608
-21% -$113K 0.04% 442
2013
Q3 		$578K Hold
27,338
– – 0.06% 345
2013
Q2 		$602K Buy
+27,338
New +$663K 0.06% 328

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

Wilmington Funds Management's EXC Position: Q2 2014 in Review

Wilmington Funds Management reduced its Exelon (EXC) stake by 47% in Q2 2014, selling an estimated $261K and leaving 11,495 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #529.

Wilmington Funds Management first reported a position in EXC in Q2 2013 and has held it in 5 quarters since. The position peaked at $602K in Q2 2013. 731 funds tracked by Wall St. Rank hold EXC as of Q2 2014.

  • Wilmington Funds Management held 11,495 shares of Exelon worth $299K as of Q2 2014.
  • Wilmington Funds Management sold 10,235 Exelon shares in Q2 2014, an estimated $261K.
  • Exelon made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #529 holding.
  • Wilmington Funds Management first reported a position in Exelon in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Exelon position peaked at $602K in Q2 2013.
  • 731 funds tracked by Wall St. Rank held Exelon as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.