AAF
POM

Andra AP-fonden’s PEPCO HOLDINGS, INC. POM Stock Holding History

Andra AP-fonden’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
2016
Q1 		– Sell
-100,300
Closed -$2.61M – 676
2015
Q4 		$2.61M Sell
100,300
-278,200
-74% -$7.29M 0.07% 407
2015
Q3 		$9.17M Buy
378,500
+23,400
+7% +$595K 0.27% 96
2015
Q2 		$9.57M Buy
355,100
+222,000
+167% +$5.9M 0.28% 94
2015
Q1 		$3.57M Buy
133,100
+12,500
+10% +$339K 0.1% 310
2014
Q4 		$3.25M Sell
120,600
-45,700
-27% -$1.24M 0.08% 374
2014
Q3 		$4.45M Buy
166,300
+31,500
+23% +$858K 0.1% 299
2014
Q2 		$3.7M Buy
+134,800
New +$3.43M 0.08% 359
2013
Q4 		– Sell
-40,700
Closed -$751K – 575
2013
Q3 		$751K Sell
40,700
-9,700
-19% -$189K 0.02% 513
2013
Q2 		$1.02M Buy
+50,400
New +$1.07M 0.03% 488

Other funds holding POM

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Andra AP-fonden's POM Position: Q1 2016 in Review

Andra AP-fonden sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 100,300 shares — an estimated $2.61M sold.

Andra AP-fonden first reported a position in POM in Q2 2013 and held it in 9 quarters. The position peaked at $9.57M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Andra AP-fonden reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Andra AP-fonden sold 100,300 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $2.61M.
  • Andra AP-fonden first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 9 quarters.
  • Andra AP-fonden's PEPCO HOLDINGS, INC. position peaked at $9.57M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Andra AP-fonden's 13F filing for Q1 2016, filed 4 May 2016.