Bank of Montreal
POM

Bank of Montreal’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bank of Montreal’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
-1,309,175
Closed -$34.1M – 4693
2015
Q4 		$34.1M Buy
1,309,175
+150,380
+13% +$3.94M 0.04% 335
2015
Q3 		$28.1M Sell
1,158,795
-317,503
-22% -$8.08M 0.04% 361
2015
Q2 		$39.8M Sell
1,476,298
-43,970
-3% -$1.17M 0.05% 330
2015
Q1 		$40.8M Buy
1,520,268
+974,017
+178% +$26.4M 0.05% 318
2014
Q4 		$14.7M Buy
546,251
+246,138
+82% +$6.68M 0.02% 609
2014
Q3 		$8.03M Buy
300,113
+122,386
+69% +$3.33M 0.01% 896
2014
Q2 		$4.88M Sell
177,727
-15,461
-8% -$394K 0.01% 1093
2014
Q1 		$3.96M Buy
193,188
+32,697
+20% +$643K 0.01% 1025
2013
Q4 		$3.07M Sell
160,491
-2,208
-1% -$41.9K ﹤0.01% 1007
2013
Q3 		$3M Sell
162,699
-137,825
-46% -$2.68M ﹤0.01% 982
2013
Q2 		$6.06M Buy
+300,524
New +$6.41M 0.01% 665

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 $178B AUM 37.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

Bank of Montreal's POM Position: Q1 2016 in Review

Bank of Montreal sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 1,309,175 shares — an estimated $34.1M sold.

Bank of Montreal first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $40.8M in Q1 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Bank of Montreal reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 1,309,175 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $34.1M.
  • Bank of Montreal first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's PEPCO HOLDINGS, INC. position peaked at $40.8M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.