Allianz Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-230,945
Closed -$6.01M 2718
2015
Q4
$6.01M Sell
230,945
-15,575
-6% -$408K 0.01% 1282
2015
Q3
$5.97M Sell
246,520
-4,350
-2% -$111K 0.01% 1205
2015
Q2
$6.76M Sell
250,870
-165,736
-40% -$4.4M 0.01% 1273
2015
Q1
$11.2M Hold
416,606
0.01% 909
2014
Q4
$11.2M Sell
416,606
-14,993
-3% -$407K 0.01% 914
2014
Q3
$11.6M Sell
431,599
-219,191
-34% -$5.97M 0.01% 787
2014
Q2
$17.9M Buy
650,790
+426,363
+190% +$10.9M 0.02% 594
2014
Q1
$4.6M Hold
224,427
0.01% 977
2013
Q4
$4.29M Buy
+224,427
New +$4.26M 0.01% 995

Other funds holding POM

Allianz Asset Management's POM Position: Q1 2016 in Review

Allianz Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 230,945 shares — an estimated $6.01M sold.

Allianz Asset Management first reported a position in POM in Q4 2013 and held it in 9 quarters. The position peaked at $17.9M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Allianz Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 230,945 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $6.01M.
  • Allianz Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q4 2013 and held it in 9 quarters.
  • Allianz Asset Management's PEPCO HOLDINGS, INC. position peaked at $17.9M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.