Bell Bank’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bell Bank’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
2014 Q2	–	Sell	-45,766	Closed	-$937K	–	164
2014 Q1	$937K	Sell	45,766 -3,973	-8%	-$78.2K	0.63%	51
2013 Q4	$952K	Sell	49,739 -4,865	-9%	-$92.3K	0.49%	72
2013 Q3	$1.01M	Buy	54,604 +1,149	+2%	+$22.3K	0.35%	125
2013 Q2	$1.08M	Buy	+53,455	New	+$1.14M	0.38%	110

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

Bell Bank's POM Position: Q2 2014 in Review

Bell Bank sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2014, closing a stake of 45,766 shares — an estimated $937K sold.

Bell Bank first reported a position in POM in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q2 2013. 372 funds tracked by Wall St. Rank hold POM as of Q2 2014.

Bell Bank reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2014 after selling out during the quarter.
Bell Bank sold 45,766 PEPCO HOLDINGS, INC. shares in Q2 2014, an estimated $937K.
Bell Bank first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 4 quarters.
Bell Bank's PEPCO HOLDINGS, INC. position peaked at $1.08M in Q2 2013.
372 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2014.

Based on Bell Bank's 13F filing for Q2 2014, filed 29 Jul 2014.