Bank of New York Mellon
POM

Bank of New York Mellon’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bank of New York Mellon’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
-2,900,208
Closed -$75.4M – 4406
2015
Q4 		$75.4M Sell
2,900,208
-234,338
-7% -$6.14M 0.02% 664
2015
Q3 		$75.9M Sell
3,134,546
-493,091
-14% -$12.5M 0.02% 653
2015
Q2 		$97.7M Sell
3,627,637
-136,539
-4% -$3.63M 0.03% 598
2015
Q1 		$101M Buy
3,764,176
+336,287
+10% +$9.13M 0.03% 600
2014
Q4 		$92.3M Sell
3,427,889
-91,913
-3% -$2.49M 0.02% 626
2014
Q3 		$94.2M Sell
3,519,802
-603,391
-15% -$16.4M 0.03% 599
2014
Q2 		$113M Buy
4,123,193
+618,650
+18% +$15.8M 0.03% 536
2014
Q1 		$71.8M Buy
3,504,543
+25,028
+0.7% +$492K 0.02% 710
2013
Q4 		$66.6M Sell
3,479,515
-17,306
-0.5% -$328K 0.02% 732
2013
Q3 		$64.6M Buy
3,496,821
+61,107
+2% +$1.19M 0.02% 732
2013
Q2 		$69.3M Buy
+3,435,714
New +$73.3M 0.02% 671

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 $22.7B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

Bank of New York Mellon's POM Position: Q1 2016 in Review

Bank of New York Mellon sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 2,900,208 shares — an estimated $75.4M sold.

Bank of New York Mellon first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $113M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Bank of New York Mellon reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 2,900,208 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $75.4M.
  • Bank of New York Mellon first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's PEPCO HOLDINGS, INC. position peaked at $113M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.