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

Baker Ellis Asset 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 Q3	–	Sell	-10,375	Closed	-$285K	–	264
2014 Q2	$285K	Sell	10,375 -1,130	-10%	-$28.8K	0.1%	173
2014 Q1	$236K	Hold	11,505	–	–	0.08%	188
2013 Q4	$220K	Hold	11,505	–	–	0.08%	196
2013 Q3	$212K	Sell	11,505 -614	-5%	-$11.9K	0.08%	192
2013 Q2	$244K	Buy	+12,119	New	+$258K	0.1%	180

Other funds holding POM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baker Ellis Asset Management's POM Position: Q3 2014 in Review

Baker Ellis Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q3 2014, closing a stake of 10,375 shares — an estimated $285K sold.

Baker Ellis Asset Management first reported a position in POM in Q2 2013 and held it in 5 quarters. The position peaked at $285K in Q2 2014. 370 funds tracked by Wall St. Rank hold POM as of Q3 2014.

Baker Ellis Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 10,375 PEPCO HOLDINGS, INC. shares in Q3 2014, an estimated $285K.
Baker Ellis Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 5 quarters.
Baker Ellis Asset Management's PEPCO HOLDINGS, INC. position peaked at $285K in Q2 2014.
370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2014.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.