BC
POM

Barnett & Company’s PEPCO HOLDINGS, INC. POM Stock Holding History

Barnett & Company’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
-20,593
Closed -$536K – 422
2015
Q4 		$536K Sell
20,593
-2,567
-11% -$67.3K 0.28% 84
2015
Q3 		$561K Sell
23,160
-1,050
-4% -$26.7K 0.27% 97
2015
Q2 		$652K Sell
24,210
-185
-0.8% -$4.91K 0.27% 97
2015
Q1 		$655K Sell
24,395
-2,095
-8% -$56.9K 0.26% 97
2014
Q4 		$713K Sell
26,490
-1,070
-4% -$29K 0.27% 100
2014
Q3 		$738K Sell
27,560
-8,163
-23% -$222K 0.3% 97
2014
Q2 		$982K Sell
35,723
-50,070
-58% -$1.28M 0.41% 80
2014
Q1 		$1.76M Sell
85,793
-4,267
-5% -$84K 0.79% 41
2013
Q4 		$1.72M Sell
90,060
-54,110
-38% -$1.03M 0.8% 44
2013
Q3 		$2.66M Sell
144,170
-875
-0.6% -$17K 1.37% 18
2013
Q2 		$2.92M Buy
+145,045
New +$3.09M 1.6% 14

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

Barnett & Company's POM Position: Q1 2016 in Review

Barnett & Company sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 20,593 shares — an estimated $536K sold.

Barnett & Company first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $2.92M in Q2 2013. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Barnett & Company reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Barnett & Company sold 20,593 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $536K.
  • Barnett & Company first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Barnett & Company's PEPCO HOLDINGS, INC. position peaked at $2.92M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.