Caisse de Depot et Placement du Quebec (CDPQ)’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
-197,748
Closed -$5.14M 860
2015
Q4
$5.14M Buy
197,748
+85,748
+77% +$2.25M 0.01% 404
2015
Q3
$2.71M Sell
112,000
-61,000
-35% -$1.55M 0.01% 568
2015
Q2
$4.66M Buy
173,000
+61,400
+55% +$1.63M 0.01% 467
2015
Q1
$2.99M Sell
111,600
-10,600
-9% -$288K 0.01% 565
2014
Q4
$3.29M Sell
122,200
-10,500
-8% -$285K 0.01% 553
2014
Q3
$3.55M Sell
132,700
-4,600
-3% -$125K 0.01% 558
2014
Q2
$3.77M Sell
137,300
-6,500
-5% -$166K 0.01% 548
2014
Q1
$2.94M Sell
143,800
-15,900
-10% -$313K 0.01% 576
2013
Q4
$3.06M Sell
159,700
-39,400
-20% -$747K 0.01% 595
2013
Q3
$3.67M Sell
199,100
-25,300
-11% -$492K 0.01% 588
2013
Q2
$4.52M Buy
+224,400
New +$4.79M 0.01% 570

Other funds holding POM

Caisse de Depot et Placement du Quebec (CDPQ)'s POM Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 197,748 shares — an estimated $5.14M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $5.14M in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 197,748 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $5.14M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s PEPCO HOLDINGS, INC. position peaked at $5.14M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.