Charles Schwab
POM

Charles Schwab’s PEPCO HOLDINGS, INC. POM Stock Holding History

Charles Schwab’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
-964,959
Closed -$25.1M – 3116
2015
Q4 		$25.1M Buy
964,959
+45,908
+5% +$1.2M 0.03% 502
2015
Q3 		$22.3M Buy
919,051
+19,552
+2% +$497K 0.03% 516
2015
Q2 		$24.2M Buy
899,499
+69,025
+8% +$1.83M 0.03% 495
2015
Q1 		$22.3M Buy
830,474
+49,147
+6% +$1.33M 0.03% 515
2014
Q4 		$21M Buy
781,327
+544
+0.1% +$14.8K 0.03% 509
2014
Q3 		$20.9M Buy
780,783
+14,496
+2% +$395K 0.03% 474
2014
Q2 		$21.1M Buy
766,287
+76,029
+11% +$1.94M 0.04% 472
2014
Q1 		$14.1M Buy
690,258
+44,860
+7% +$883K 0.03% 594
2013
Q4 		$12.3M Buy
645,398
+31,042
+5% +$589K 0.02% 599
2013
Q3 		$11.4M Buy
614,356
+33,084
+6% +$643K 0.02% 577
2013
Q2 		$11.5M Buy
+581,272
New +$12.4M 0.03% 520

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

Charles Schwab's POM Position: Q1 2016 in Review

Charles Schwab sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 964,959 shares — an estimated $25.1M sold.

Charles Schwab first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $25.1M in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Charles Schwab reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Charles Schwab sold 964,959 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $25.1M.
  • Charles Schwab first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Charles Schwab's PEPCO HOLDINGS, INC. position peaked at $25.1M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.