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
-27,000
Closed -$702K 6938
2015
Q4
$702K Sell
27,000
-56,400
-68% -$1.48M ﹤0.01% 2925
2015
Q3
$2M Buy
83,400
+56,300
+208% +$1.43M ﹤0.01% 2126
2015
Q2
$705K Buy
+27,100
New +$720K ﹤0.01% 3188
2015
Q1
Sell
-500
Closed -$13K 7630
2014
Q4
$13K Sell
500
-14,500
-97% -$393K ﹤0.01% 6607
2014
Q3
$390K Sell
15,000
-200
-1% -$5.45K ﹤0.01% 4179
2014
Q2
$410K Buy
15,200
+14,000
+1,167% +$357K ﹤0.01% 4171
2014
Q1
$24K Buy
1,200
+100
+9% +$1.97K ﹤0.01% 6513
2013
Q4
$21K Sell
1,100
-7,600
-87% -$144K ﹤0.01% 6711
2013
Q3
$157K Buy
8,700
+6,500
+295% +$126K ﹤0.01% 5251
2013
Q2
$44K Buy
+2,200
New +$46.9K ﹤0.01% 6401

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.