CCM
POM

Cai Capital Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Cai Capital Management’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
2013
Q4 		– Sell
-69,856
Closed -$1.29M – 174
2013
Q3 		$1.29M Buy
69,856
+20,028
+40% +$389K 0.83% 37
2013
Q2 		$1M Buy
+49,828
New +$1.06M 0.58% 63

Other funds holding POM

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cai Capital Management's POM Position: Q4 2013 in Review

Cai Capital Management sold out of PEPCO HOLDINGS, INC. (POM) in Q4 2013, closing a stake of 69,856 shares — an estimated $1.29M sold.

Cai Capital Management first reported a position in POM in Q2 2013 and held it in 2 quarters. The position peaked at $1.29M in Q3 2013. 355 funds tracked by Wall St. Rank hold POM as of Q4 2013.

  • Cai Capital Management reported no remaining PEPCO HOLDINGS, INC. position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 69,856 PEPCO HOLDINGS, INC. shares in Q4 2013, an estimated $1.29M.
  • Cai Capital Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's PEPCO HOLDINGS, INC. position peaked at $1.29M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.