Citadel Advisors’s PEPCO HOLDINGS, INC. POM Stock Holding History

Citadel Advisors’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	-27,000	Closed	-$702K	–	9389
2015 Q4	$702K	Buy	27,000 +1,800	+7%	+$47.2K	﹤0.01%	4038
2015 Q3	$610K	Buy	+25,200	New	+$641K	﹤0.01%	4517
2014 Q1	–	Sell	-5,800	Closed	-$111K	–	8366
2013 Q4	$111K	Sell	5,800 -1,900	-25%	-$36K	﹤0.01%	5536
2013 Q3	$142K	Buy	7,700 +2,500	+48%	+$48.6K	﹤0.01%	5066
2013 Q2	$105K	Buy	+5,200	New	+$111K	﹤0.01%	5199

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

Citadel Advisors's POM Position: Q1 2016 in Review

Citadel Advisors sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 21,358 shares — an estimated $556K sold.

Citadel Advisors first reported a position in POM in Q2 2013 and held it in 7 quarters. The position peaked at $675K in Q3 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Citadel Advisors reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 21,358 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $556K.
Citadel Advisors first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 7 quarters.
Citadel Advisors's PEPCO HOLDINGS, INC. position peaked at $675K in Q3 2015.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.