BNP Paribas Asset Management’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
-51,937
Closed -$1.35M 1112
2015
Q4
$1.35M Sell
51,937
-19,852
-28% -$520K 0.01% 741
2015
Q3
$1.74M Buy
71,789
+5,280
+8% +$134K 0.02% 712
2015
Q2
$1.79M Sell
66,509
-44,321
-40% -$1.18M 0.01% 744
2015
Q1
$2.97M Buy
110,830
+50,861
+85% +$1.38M 0.02% 626
2014
Q4
$1.61M Sell
59,969
-3,397
-5% -$92.1K 0.01% 668
2014
Q3
$1.7M Sell
63,366
-258
-0.4% -$7.03K 0.01% 648
2014
Q2
$1.75M Buy
63,624
+18,767
+42% +$478K 0.01% 664
2014
Q1
$919K Buy
+44,857
New +$883K 0.01% 774

Other funds holding POM

BNP Paribas Asset Management's POM Position: Q1 2016 in Review

BNP Paribas Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 51,937 shares — an estimated $1.35M sold.

BNP Paribas Asset Management first reported a position in POM in Q1 2014 and held it in 8 quarters. The position peaked at $2.97M in Q1 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • BNP Paribas Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 51,937 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.35M.
  • BNP Paribas Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q1 2014 and held it in 8 quarters.
  • BNP Paribas Asset Management's PEPCO HOLDINGS, INC. position peaked at $2.97M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.