BlackRock
POM

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

BlackRock’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
-716,613
Closed -$18.6M – 3854
2015
Q4 		$18.6M Sell
716,613
-48,270
-6% -$1.26M 0.03% 551
2015
Q3 		$18.5M Buy
764,883
+30,350
+4% +$772K 0.03% 523
2015
Q2 		$19.8M Buy
734,533
+24,599
+3% +$653K 0.03% 520
2015
Q1 		$19M Buy
709,934
+44,627
+7% +$1.21M 0.03% 542
2014
Q4 		$17.9M Buy
665,307
+14,163
+2% +$384K 0.03% 558
2014
Q3 		$17.4M Buy
651,144
+6,916
+1% +$188K 0.03% 554
2014
Q2 		$17.7M Buy
644,228
+4,438
+0.7% +$113K 0.03% 538
2014
Q1 		$13.1M Buy
639,790
+544
+0.1% +$10.7K 0.02% 620
2013
Q4 		$12.2M Buy
639,246
+31,047
+5% +$589K 0.02% 621
2013
Q3 		$11.2M Buy
608,199
+13,236
+2% +$257K 0.02% 580
2013
Q2 		$12M Buy
+594,963
New +$12.7M 0.02% 557

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

BlackRock's POM Position: Q1 2016 in Review

BlackRock sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 716,613 shares — an estimated $18.6M sold.

BlackRock first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $19.8M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • BlackRock reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • BlackRock sold 716,613 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $18.6M.
  • BlackRock first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • BlackRock's PEPCO HOLDINGS, INC. position peaked at $19.8M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

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