CAM
POM

Capstone Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Capstone Asset 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
2016
Q1 		– Sell
-37,113
Closed -$965K – 1642
2015
Q4 		$965K Buy
37,113
+8,198
+28% +$215K 0.03% 615
2015
Q3 		$700K Sell
28,915
-290
-1% -$7.38K 0.02% 708
2015
Q2 		$787K Buy
29,205
+2,790
+11% +$74.1K 0.02% 690
2015
Q1 		$709K Buy
26,415
+310
+1% +$8.41K 0.02% 857
2014
Q4 		$703K Sell
26,105
-9,720
-27% -$264K 0.02% 827
2014
Q3 		$959K Buy
35,825
+480
+1% +$13.1K 0.03% 604
2014
Q2 		$971K Sell
35,345
-9,324
-21% -$238K 0.03% 630
2014
Q1 		$915K Sell
44,669
-2,235
-5% -$44K 0.03% 655
2013
Q4 		$897K Sell
46,904
-8,656
-16% -$164K 0.03% 706
2013
Q3 		$1.03M Buy
55,560
+1,071
+2% +$20.8K 0.02% 749
2013
Q2 		$1.1M Buy
+54,489
New +$1.16M 0.03% 657

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

Capstone Asset Management's POM Position: Q1 2016 in Review

Capstone Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 37,113 shares — an estimated $965K sold.

Capstone Asset Management first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $1.1M in Q2 2013. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Capstone Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 37,113 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $965K.
  • Capstone Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's PEPCO HOLDINGS, INC. position peaked at $1.1M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.