1919 Investment Counsel’s PEPCO HOLDINGS, INC. POM Stock Holding History

1919 Investment Counsel’s Portfolio POM Stock Details POM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$237K	Sell	8,835 -315	-3%	-$8.58K	﹤0.01%	528
2014 Q2	$252K	Sell	9,150 -912	-9%	-$23.2K	0.01%	517
2014 Q1	$207K	Hold	10,062	–	–	﹤0.01%	525
2013 Q4	$193K	Buy	10,062 +412	+4%	+$7.81K	﹤0.01%	534
2013 Q3	$179K	Hold	9,650	–	–	﹤0.01%	530
2013 Q2	$195K	Buy	+9,650	New	+$206K	﹤0.01%	505

Other funds holding POM

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

1919 Investment Counsel's POM Position: Q3 2014 in Review

1919 Investment Counsel reduced its PEPCO HOLDINGS, INC. (POM) stake by 3.4% in Q3 2014, selling an estimated $8.58K and leaving 8,835 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

1919 Investment Counsel first reported a position in POM in Q2 2013 and has held it in 6 quarters since. The position peaked at $252K in Q2 2014. 370 funds tracked by Wall St. Rank hold POM as of Q3 2014.

1919 Investment Counsel held 8,835 shares of PEPCO HOLDINGS, INC. worth $237K as of Q3 2014.
1919 Investment Counsel sold 315 PEPCO HOLDINGS, INC. shares in Q3 2014, an estimated $8.58K.
PEPCO HOLDINGS, INC. made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #528 holding.
1919 Investment Counsel first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's PEPCO HOLDINGS, INC. position peaked at $252K in Q2 2014.
370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.