CCT
POM

Capital City Trust’s PEPCO HOLDINGS, INC. POM Stock Holding History

Capital City Trust’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
Q3 		– Sell
-669
Closed -$13K – 233
2013
Q2 		$13K Buy
+669
New +$14.3K 0.01% 165

Other funds holding POM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital City Trust's POM Position: Q3 2013 in Review

Capital City Trust sold out of PEPCO HOLDINGS, INC. (POM) in Q3 2013, closing a stake of 669 shares — an estimated $13K sold.

Capital City Trust first reported a position in POM in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 339 funds tracked by Wall St. Rank hold POM as of Q3 2013.

  • Capital City Trust reported no remaining PEPCO HOLDINGS, INC. position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 669 PEPCO HOLDINGS, INC. shares in Q3 2013, an estimated $13K.
  • Capital City Trust first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's PEPCO HOLDINGS, INC. position peaked at $13K in Q2 2013.
  • 339 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.