Chevy Chase Trust
POM

Chevy Chase Trust’s PEPCO HOLDINGS, INC. POM Stock Holding History

Chevy Chase 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
2016
Q1 		– Sell
-209,286
Closed -$5.44M – 685
2015
Q4 		$5.44M Buy
209,286
+1,489
+0.7% +$39K 0.03% 460
2015
Q3 		$5.03M Buy
207,797
+2,615
+1% +$66.5K 0.03% 468
2015
Q2 		$5.53M Buy
205,182
+2,164
+1% +$57.5K 0.03% 471
2015
Q1 		$5.45M Buy
203,018
+7,930
+4% +$215K 0.03% 481
2014
Q4 		$5.25M Sell
195,088
-3,902
-2% -$106K 0.03% 482
2014
Q3 		$5.32M Buy
198,990
+11,690
+6% +$319K 0.03% 465
2014
Q2 		$5.15M Buy
187,300
+2,893
+2% +$73.7K 0.04% 466
2014
Q1 		$3.78M Sell
184,407
-5,132
-3% -$101K 0.03% 494
2013
Q4 		$3.63M Buy
189,539
+7,845
+4% +$149K 0.03% 491
2013
Q3 		$3.35M Buy
181,694
+3,420
+2% +$66.5K 0.03% 494
2013
Q2 		$3.59M Buy
+178,274
New +$3.8M 0.03% 467

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

Chevy Chase Trust's POM Position: Q1 2016 in Review

Chevy Chase Trust sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 209,286 shares — an estimated $5.44M sold.

Chevy Chase Trust first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $5.53M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Chevy Chase Trust reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 209,286 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $5.44M.
  • Chevy Chase Trust first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Chevy Chase Trust's PEPCO HOLDINGS, INC. position peaked at $5.53M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.