BlackRock Japan’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
-315,980
Closed -$8.22M 1568
2015
Q4
$8.22M Buy
315,980
+32,815
+12% +$860K 0.03% 555
2015
Q3
$6.86M Buy
283,165
+24,442
+9% +$622K 0.03% 572
2015
Q2
$6.97M Buy
258,723
+61
+0% +$1.62K 0.03% 600
2015
Q1
$6.94M Sell
258,662
-36,505
-12% -$991K 0.03% 585
2014
Q4
$7.95M Buy
295,167
+21,475
+8% +$582K 0.03% 573
2014
Q3
$7.32M Buy
273,692
+5,871
+2% +$160K 0.03% 552
2014
Q2
$7.36M Sell
267,821
-21,880
-8% -$558K 0.03% 542
2014
Q1
$5.93M Buy
289,701
+7,064
+2% +$139K 0.03% 611
2013
Q4
$5.41M Sell
282,637
-3,080
-1% -$58.4K 0.02% 620
2013
Q3
$5.27M Sell
285,717
-3,249
-1% -$63.2K 0.03% 613
2013
Q2
$5.83M Buy
+288,966
New +$6.16M 0.03% 585

Other funds holding POM

BlackRock Japan's POM Position: Q1 2016 in Review

BlackRock Japan sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 315,980 shares — an estimated $8.22M sold.

BlackRock Japan first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $8.22M in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • BlackRock Japan reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 315,980 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $8.22M.
  • BlackRock Japan first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • BlackRock Japan's PEPCO HOLDINGS, INC. position peaked at $8.22M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.