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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

Advisors Capital Management's POM Position: Q2 2014 in Review

Advisors Capital Management sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2014, closing a stake of 259,862 shares — an estimated $5.32M sold.

Advisors Capital Management first reported a position in POM in Q2 2013 and held it in 4 quarters. The position peaked at $7.55M in Q4 2013. 372 funds tracked by Wall St. Rank hold POM as of Q2 2014.

Advisors Capital Management reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2014 after selling out during the quarter.
Advisors Capital Management sold 259,862 PEPCO HOLDINGS, INC. shares in Q2 2014, an estimated $5.32M.
Advisors Capital Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 4 quarters.
Advisors Capital Management's PEPCO HOLDINGS, INC. position peaked at $7.55M in Q4 2013.
372 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2014.

Based on Advisors Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.