Barclays
POM

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

Barclays’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
-69,900
Closed -$1.82M – 6936
2015
Q4 		$1.82M Buy
69,900
+17,900
+34% +$469K ﹤0.01% 2092
2015
Q3 		$1.25M Buy
52,000
+37,000
+247% +$941K ﹤0.01% 2511
2015
Q2 		$390K Buy
15,000
+12,000
+400% +$319K ﹤0.01% 3676
2015
Q1 		$78K Buy
3,000
+1,500
+100% +$40.7K ﹤0.01% 5004
2014
Q4 		$39K Buy
1,500
+900
+150% +$24.4K ﹤0.01% 5914
2014
Q3 		$16K Buy
600
+100
+20% +$2.73K ﹤0.01% 6646
2014
Q2 		$14K Sell
500
-3,700
-88% -$94.3K ﹤0.01% 6692
2014
Q1 		$84K Buy
+4,200
New +$82.6K ﹤0.01% 5595
2013
Q4 		– Sell
-9,000
Closed -$162K – 8025
2013
Q3 		$162K Sell
9,000
-5,100
-36% -$99.1K ﹤0.01% 5228
2013
Q2 		$284K Buy
+14,100
New +$301K ﹤0.01% 4837

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 $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.