abrdn Investment Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

abrdn Investment Management’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
2015 Q1	–	Sell	-10,336	Closed	-$278K	–	505
2014 Q4	$278K	Sell	10,336 -160	-2%	-$4.34K	﹤0.01%	452
2014 Q3	$281K	Sell	10,496 -129	-1%	-$3.52K	﹤0.01%	547
2014 Q2	$292K	Sell	10,625 -458	-4%	-$11.7K	﹤0.01%	523
2014 Q1	$227K	Buy	11,083 +109	+1%	+$2.15K	﹤0.01%	469
2013 Q4	$210K	Buy	10,974 +297	+3%	+$5.63K	﹤0.01%	493
2013 Q3	$197K	Sell	10,677 -88	-0.8%	-$1.71K	﹤0.01%	514
2013 Q2	$217K	Buy	+10,765	New	+$230K	﹤0.01%	473

Other funds holding POM

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 16.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

abrdn Investment Management's POM Position: Q1 2015 in Review

abrdn Investment Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2015, closing a stake of 10,336 shares — an estimated $278K sold.

abrdn Investment Management first reported a position in POM in Q2 2013 and held it in 7 quarters. The position peaked at $292K in Q2 2014. 370 funds tracked by Wall St. Rank hold POM as of Q1 2015.

abrdn Investment Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 10,336 PEPCO HOLDINGS, INC. shares in Q1 2015, an estimated $278K.
abrdn Investment Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's PEPCO HOLDINGS, INC. position peaked at $292K in Q2 2014.
370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.