Absolute Return Capital’s PEPCO HOLDINGS, INC. POM Stock Holding History

Absolute Return Capital’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	-20,701	Closed	-$557K	–	699
2014 Q4	$557K	Buy	+20,701	New	+$561K	0.01%	521
2014 Q3	–	Sell	-448,846	Closed	-$12.3M	–	1279
2014 Q2	$12.3M	Buy	448,846 +21,440	+5%	+$546K	0.14%	189
2014 Q1	$8.75M	Buy	427,406 +129,782	+44%	+$2.55M	0.13%	211
2013 Q4	$5.69M	Sell	297,624 -194,846	-40%	-$3.7M	0.06%	316
2013 Q3	$9.09M	Sell	492,470 -1,395,350	-74%	-$27.1M	0.13%	225
2013 Q2	$38.1M	Buy	+1,887,820	New	+$40.3M	0.49%	46

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

Absolute Return Capital's POM Position: Q1 2015 in Review

Absolute Return Capital sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2015, closing a stake of 20,701 shares — an estimated $557K sold.

Absolute Return Capital first reported a position in POM in Q2 2013 and held it in 6 quarters. The position peaked at $38.1M in Q2 2013. 370 funds tracked by Wall St. Rank hold POM as of Q1 2015.

Absolute Return Capital reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 20,701 PEPCO HOLDINGS, INC. shares in Q1 2015, an estimated $557K.
Absolute Return Capital first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's PEPCO HOLDINGS, INC. position peaked at $38.1M in Q2 2013.
370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.