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

Asset Management One’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	-21,402	Closed	-$558K	–	1406
2015 Q4	$558K	Hold	21,402	–	–	0.01%	1048
2015 Q3	$517K	Hold	21,402	–	–	0.01%	1054
2015 Q2	$571K	Hold	21,402	–	–	0.01%	1068
2015 Q1	$574K	Hold	21,402	–	–	0.01%	1065
2014 Q4	$580K	Hold	21,402	–	–	0.01%	995
2014 Q3	$575K	Hold	21,402	–	–	0.01%	985
2014 Q2	$586K	Sell	21,402 -109,307	-84%	-$2.79M	0.01%	913
2014 Q1	$2.65M	Buy	130,709 +109,307	+511%	+$2.15M	0.04%	431
2013 Q4	$405K	Sell	21,402 -325	-1%	-$6.16K	0.01%	973
2013 Q3	$400K	Sell	21,727 -15,180	-41%	-$295K	0.01%	950
2013 Q2	$745K	Buy	+36,907	New	+$787K	0.01%	762

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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

Asset Management One sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 21,402 shares — an estimated $558K sold.

Asset Management One first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $2.65M in Q1 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Asset Management One reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Asset Management One sold 21,402 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $558K.
Asset Management One first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
Asset Management One's PEPCO HOLDINGS, INC. position peaked at $2.65M in Q1 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.