Capital Advisors Ltd’s PEPCO HOLDINGS, INC. POM Stock Holding History

Capital Advisors Ltd’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	-4,073	Closed	-$106K	–	360
2015 Q4	$106K	Hold	4,073	–	–	0.06%	135
2015 Q3	$99K	Hold	4,073	–	–	0.05%	137
2015 Q2	$110K	Hold	4,073	–	–	0.06%	129
2015 Q1	$109K	Hold	4,073	–	–	0.06%	132
2014 Q4	$110K	Hold	4,073	–	–	0.06%	121
2014 Q3	$108K	Hold	4,073	–	–	0.06%	125
2014 Q2	$112K	Hold	4,073	–	–	0.06%	130
2014 Q1	$83K	Buy	+4,073	New	+$80.1K	0.05%	146

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

Capital Advisors Ltd's POM Position: Q1 2016 in Review

Capital Advisors Ltd sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 4,073 shares — an estimated $106K sold.

Capital Advisors Ltd first reported a position in POM in Q1 2014 and held it in 8 quarters. The position peaked at $112K in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Capital Advisors Ltd reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Capital Advisors Ltd sold 4,073 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $106K.
Capital Advisors Ltd first reported a position in PEPCO HOLDINGS, INC. in Q1 2014 and held it in 8 quarters.
Capital Advisors Ltd's PEPCO HOLDINGS, INC. position peaked at $112K in Q2 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Capital Advisors Ltd's 13F filing for Q1 2016, filed 15 Apr 2016.