Barclays’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-992,990
Closed -$25.8M 6937
2015
Q4
$25.8M Sell
992,990
-646,288
-39% -$16.9M 0.03% 482
2015
Q3
$39.3M Sell
1,639,278
-338,954
-17% -$8.62M 0.05% 343
2015
Q2
$51.4M Sell
1,978,232
-150,279
-7% -$3.99M 0.06% 288
2015
Q1
$55.3M Buy
2,128,511
+275,989
+15% +$7.49M 0.06% 295
2014
Q4
$48.2M Sell
1,852,522
-713,529
-28% -$19.4M 0.05% 364
2014
Q3
$66.7M Sell
2,566,051
-189,572
-7% -$5.17M 0.06% 249
2014
Q2
$74.4M Buy
2,755,623
+2,323,102
+537% +$59.2M 0.08% 201
2014
Q1
$8.65M Buy
432,521
+47,733
+12% +$939K 0.01% 1254
2013
Q4
$7.31M Sell
384,788
-2,532,115
-87% -$48M 0.01% 1504
2013
Q3
$52.5M Sell
2,916,903
-1,381,371
-32% -$26.9M 0.06% 282
2013
Q2
$86.7M Buy
+4,298,274
New +$91.7M 0.11% 136

Other funds holding POM

Barclays's POM Position: Q1 2016 in Review

Barclays sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 992,990 shares — an estimated $25.8M sold.

Barclays first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $86.7M in Q2 2013. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Barclays reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 992,990 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $25.8M.
  • Barclays first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Barclays's PEPCO HOLDINGS, INC. position peaked at $86.7M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.