Carroll Financial Associates’s PEPCO HOLDINGS, INC. POM Stock Holding History

Carroll Financial Associates’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	-183	Closed	-$4K	–	1319
2015 Q4	$4K	Hold	183	–	–	﹤0.01%	940
2015 Q3	$4K	Hold	183	–	–	﹤0.01%	915
2015 Q2	$5K	Hold	183	–	–	﹤0.01%	878
2015 Q1	$5K	Buy	183 +100	+120%	+$2.71K	﹤0.01%	649
2014 Q4	$2K	Hold	83	–	–	﹤0.01%	687
2014 Q3	$2K	Sell	83 -100	-55%	-$2.73K	﹤0.01%	770
2014 Q2	$5K	Hold	183	–	–	﹤0.01%	726
2014 Q1	$4K	Hold	183	–	–	﹤0.01%	704
2013 Q4	$3K	Buy	183 +100	+120%	+$1.9K	﹤0.01%	700
2013 Q3	$1K	Hold	83	–	–	﹤0.01%	786
2013 Q2	$1K	Buy	+83	New	+$1.77K	﹤0.01%	610

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

Carroll Financial Associates's POM Position: Q1 2016 in Review

Carroll Financial Associates sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 183 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $5K in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Carroll Financial Associates reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Carroll Financial Associates sold 183 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $4K.
Carroll Financial Associates first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
Carroll Financial Associates's PEPCO HOLDINGS, INC. position peaked at $5K in Q2 2015.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.