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Wilmington Trust’s Exelon EXC Stock Holding History

Wilmington Trust’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 		$3.1M Buy
119,359
+47,387
+66% +$1.21M 0.05% 203
2014
Q1 		$1.72M Sell
71,972
-3,297
-4% -$69.4K 0.03% 274
2013
Q4 		$1.47M Sell
75,269
-18,619
-20% -$375K 0.02% 299
2013
Q3 		$1.99M Sell
93,888
-2,570
-3% -$56.2K 0.03% 242
2013
Q2 		$2.13M Buy
+96,458
New +$2.34M 0.04% 222

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 Trust's EXC Position: Q2 2014 in Review

Wilmington Trust increased its Exelon (EXC) stake by 66% in Q2 2014, buying an estimated $1.21M and bringing the position to 119,359 shares worth $3.1M. The position accounts for 0.05% of the portfolio, ranked #203.

Wilmington Trust first reported a position in EXC in Q2 2013 and has held it in 5 quarters since. 731 funds tracked by Wall St. Rank hold EXC as of Q2 2014.

  • Wilmington Trust held 119,359 shares of Exelon worth $3.1M as of Q2 2014.
  • Wilmington Trust bought 47,387 Exelon shares in Q2 2014, an estimated $1.21M.
  • Exelon made up 0.05% of Wilmington Trust's portfolio in Q2 2014, its #203 holding.
  • Wilmington Trust first reported a position in Exelon in Q2 2013 and has held it in 5 quarters since.
  • 731 funds tracked by Wall St. Rank held Exelon as of Q2 2014.

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