Canada Life
POM

Canada Life’s PEPCO HOLDINGS, INC. POM Stock Holding History

Canada Life’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
-170,762
Closed -$4.44M – 2476
2015
Q4 		$4.44M Sell
170,762
-66,677
-28% -$1.75M 0.02% 603
2015
Q3 		$5.76M Buy
237,439
+15,918
+7% +$405K 0.02% 521
2015
Q2 		$5.96M Buy
221,521
+65,708
+42% +$1.75M 0.02% 572
2015
Q1 		$4.17M Sell
155,813
-5,290
-3% -$144K 0.01% 668
2014
Q4 		$4.33M Buy
161,103
+3,168
+2% +$85.9K 0.01% 644
2014
Q3 		$4.24M Sell
157,935
-4,500
-3% -$123K 0.01% 645
2014
Q2 		$4.45M Buy
162,435
+11,085
+7% +$282K 0.01% 633
2014
Q1 		$3.08M Sell
151,350
-25,001
-14% -$492K 0.01% 712
2013
Q4 		$3.39M Buy
176,351
+18,245
+12% +$346K 0.01% 679
2013
Q3 		$2.91M Buy
158,106
+157,096
+15,554% +$3.05M 0.01% 669
2013
Q2 		$21K Buy
+1,010
New +$21.5K ﹤0.01% 791

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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Canada Life's POM Position: Q1 2016 in Review

Canada Life sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 170,762 shares — an estimated $4.44M sold.

Canada Life first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $5.96M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Canada Life reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Canada Life sold 170,762 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $4.44M.
  • Canada Life first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Canada Life's PEPCO HOLDINGS, INC. position peaked at $5.96M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.