B
POM

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

Barings’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
2015
Q3 		– Sell
-24,999
Closed -$673K – 1045
2015
Q2 		$673K Sell
24,999
-15,300
-38% -$406K 0.02% 619
2015
Q1 		$1.08M Hold
40,299
– – 0.02% 486
2014
Q4 		$1.08M Hold
40,299
– – 0.02% 439
2014
Q3 		$1.08M Hold
40,299
– – 0.02% 448
2014
Q2 		$1.11M Buy
40,299
+25,500
+172% +$650K 0.03% 465
2014
Q1 		$303K Hold
14,799
– – 0.01% 791
2013
Q4 		$283K Hold
14,799
– – 0.01% 766
2013
Q3 		$273K Hold
14,799
– – 0.01% 793
2013
Q2 		$298K Buy
+14,799
New +$316K 0.01% 741

Other funds holding POM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Barings's POM Position: Q3 2015 in Review

Barings sold out of PEPCO HOLDINGS, INC. (POM) in Q3 2015, closing a stake of 24,999 shares — an estimated $673K sold.

Barings first reported a position in POM in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q2 2014. 357 funds tracked by Wall St. Rank hold POM as of Q3 2015.

  • Barings reported no remaining PEPCO HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
  • Barings sold 24,999 PEPCO HOLDINGS, INC. shares in Q3 2015, an estimated $673K.
  • Barings first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 9 quarters.
  • Barings's PEPCO HOLDINGS, INC. position peaked at $1.11M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.