Barrett Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Barrett Asset Management’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 Q2	–	Sell	-582	Closed	-$16K	–	365
2015 Q1	$16K	Hold	582	–	–	﹤0.01%	274
2014 Q4	$16K	Hold	582	–	–	﹤0.01%	310
2014 Q3	$16K	Hold	582	–	–	﹤0.01%	317
2014 Q2	$16K	Hold	582	–	–	﹤0.01%	306
2014 Q1	$12K	Hold	582	–	–	﹤0.01%	305
2013 Q4	$11K	Hold	582	–	–	﹤0.01%	289
2013 Q3	$11K	Hold	582	–	–	﹤0.01%	297
2013 Q2	$12K	Buy	+582	New	+$12.4K	﹤0.01%	289

Other funds holding POM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrett Asset Management's POM Position: Q2 2015 in Review

Barrett Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2015, closing a stake of 582 shares — an estimated $16K sold.

Barrett Asset Management first reported a position in POM in Q2 2013 and held it in 8 quarters. The position peaked at $16K in Q1 2015. 359 funds tracked by Wall St. Rank hold POM as of Q2 2015.

Barrett Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
Barrett Asset Management sold 582 PEPCO HOLDINGS, INC. shares in Q2 2015, an estimated $16K.
Barrett Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 8 quarters.
Barrett Asset Management's PEPCO HOLDINGS, INC. position peaked at $16K in Q1 2015.
359 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2015.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.