Bollard Group’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bollard Group’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	-92,360	Closed	-$2.4M	–	267
2015 Q4	$2.4M	Buy	92,360 +844	+0.9%	+$22.1K	0.2%	68
2015 Q3	$2.22M	Buy	91,516 +695	+0.8%	+$17.7K	0.18%	81
2015 Q2	$2.45M	Buy	90,821 +898	+1%	+$23.9K	0.18%	76
2015 Q1	$2.41M	Buy	89,923 +18,729	+26%	+$508K	0.18%	81
2014 Q4	$1.92M	Buy	71,194 +879	+1%	+$23.8K	0.17%	88
2014 Q3	$1.88M	Buy	70,315 +5,425	+8%	+$148K	0.18%	89
2014 Q2	$1.78M	Buy	64,890 +990	+2%	+$25.2K	0.17%	91
2014 Q1	$1.31M	Buy	63,900 +305	+0.5%	+$6K	0.13%	90
2013 Q4	$1.22M	Buy	63,595 +9,568	+18%	+$181K	0.13%	89
2013 Q3	$997K	Buy	54,027 +1,353	+3%	+$26.3K	0.12%	91
2013 Q2	$1.06M	Buy	+52,674	New	+$1.12M	0.2%	68

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Bollard Group's POM Position: Q1 2016 in Review

Bollard Group sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 92,360 shares — an estimated $2.4M sold.

Bollard Group first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $2.45M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Bollard Group reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Bollard Group sold 92,360 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $2.4M.
Bollard Group first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
Bollard Group's PEPCO HOLDINGS, INC. position peaked at $2.45M in Q2 2015.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Bollard Group's 13F filing for Q1 2016, filed 9 May 2016.