Bruce & Co’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bruce & Co’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	-60,900	Closed	-$1.58M	–	49
2015 Q4	$1.58M	Hold	60,900	–	–	0.43%	33
2015 Q3	$1.47M	Hold	60,900	–	–	0.38%	39
2015 Q2	$1.64M	Hold	60,900	–	–	0.42%	39
2015 Q1	$1.64M	Hold	60,900	–	–	0.42%	38
2014 Q4	$1.79M	Hold	60,900	–	–	0.49%	33
2014 Q3	$1.64M	Hold	60,900	–	–	0.46%	35
2014 Q2	$1.67M	Hold	60,900	–	–	0.39%	40
2014 Q1	$1.25M	Hold	60,900	–	–	0.33%	42
2013 Q4	$1.17M	Hold	60,900	–	–	0.33%	41
2013 Q3	$1.16M	Hold	60,900	–	–	0.38%	43
2013 Q2	$1.16M	Buy	+60,900	New	+$1.3M	0.39%	43

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

Bruce & Co's POM Position: Q1 2016 in Review

Bruce & Co sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 60,900 shares — an estimated $1.58M sold.

Bruce & Co first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q4 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Bruce & Co reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Bruce & Co sold 60,900 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.58M.
Bruce & Co first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
Bruce & Co's PEPCO HOLDINGS, INC. position peaked at $1.79M in Q4 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Bruce & Co's 13F filing for Q1 2016, filed 13 May 2016.