Xact Kapitalforvaltning’s Exelon EXC Stock Holding History

Xact Kapitalforvaltning’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
2019 Q1	–	Sell	-96,085	Closed	-$3.09M	–	1479
2018 Q4	$3.09M	Sell	96,085 -23,162	-19%	-$741K	0.08%	235
2018 Q3	$3.71M	Sell	119,247 -29,680	-20%	-$913K	0.08%	238
2018 Q2	$4.53M	Buy	148,927 +9,037	+6%	+$259K	0.1%	208
2018 Q1	$3.89M	Buy	139,890 +14,794	+12%	+$399K	0.09%	229
2017 Q4	$3.52M	Buy	125,096 +18,736	+18%	+$538K	0.08%	250
2017 Q3	$2.86M	Buy	106,360 +4,519	+4%	+$121K	0.08%	277
2017 Q2	$2.62M	Buy	101,841 +563	+0.6%	+$14.3K	0.08%	282
2017 Q1	$2.6M	Buy	101,278 +9,748	+11%	+$248K	0.08%	283
2016 Q4	$2.32M	Buy	91,530 +7,330	+9%	+$174K	0.08%	277
2016 Q3	$2M	Buy	+84,200	New	+$2.12M	0.07%	305

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's EXC Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Exelon (EXC) in Q1 2019, closing a stake of 96,085 shares — an estimated $3.09M sold.

Xact Kapitalforvaltning first reported a position in EXC in Q3 2016 and held it in 10 quarters. The position peaked at $4.53M in Q2 2018. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 96,085 Exelon shares in Q1 2019, an estimated $3.09M.
Xact Kapitalforvaltning first reported a position in Exelon in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Exelon position peaked at $4.53M in Q2 2018.
1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.