ACM
POM

Advisors Capital Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Advisors Capital 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
2014
Q2 		– Sell
-259,862
Closed -$5.32M – 162
2014
Q1 		$5.32M Sell
259,862
-135,037
-34% -$2.66M 0.81% 45
2013
Q4 		$7.55M Buy
394,899
+44,625
+13% +$846K 1.27% 25
2013
Q3 		$6.47M Buy
350,274
+37,587
+12% +$731K 1.33% 27
2013
Q2 		$6.3M Buy
+312,687
New +$6.67M 1.42% 25

Other funds holding POM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM