City National Bank’s PEPCO HOLDINGS, INC. POM Stock Holding History

City National Bank’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
2015 Q3	$591K	Sell	24,416 -30,705	-56%	-$781K	0.01%	541
2015 Q2	$1.49M	Sell	55,121 -26,253	-32%	-$697K	0.01%	423
2015 Q1	$2.18M	Sell	81,374 -46,234	-36%	-$1.25M	0.02%	377
2014 Q4	$3.44M	Sell	127,608 -17,672	-12%	-$479K	0.03%	314
2014 Q3	$3.89M	Sell	145,280 -550,262	-79%	-$15M	0.04%	288
2014 Q2	$19.1M	Buy	695,542 +358,049	+106%	+$9.12M	0.17%	155
2014 Q1	$6.91M	Buy	337,493 +37,845	+13%	+$745K	0.1%	202
2013 Q4	$5.73M	Sell	299,648 -12,255	-4%	-$232K	0.09%	222
2013 Q3	$5.76M	Buy	311,903 +44,347	+17%	+$862K	0.1%	211
2013 Q2	$5.39M	Buy	+267,556	New	+$5.71M	0.1%	218

Other funds holding POM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

City National Bank's POM Position: Q3 2015 in Review

City National Bank reduced its PEPCO HOLDINGS, INC. (POM) stake by 56% in Q3 2015, selling an estimated $781K and leaving 24,416 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #541.

City National Bank first reported a position in POM in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.1M in Q2 2014. 357 funds tracked by Wall St. Rank hold POM as of Q3 2015.

City National Bank held 24,416 shares of PEPCO HOLDINGS, INC. worth $591K as of Q3 2015.
City National Bank sold 30,705 PEPCO HOLDINGS, INC. shares in Q3 2015, an estimated $781K.
PEPCO HOLDINGS, INC. made up 0.01% of City National Bank's portfolio in Q3 2015, its #541 holding.
City National Bank first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and has held it in 10 quarters since.
City National Bank's PEPCO HOLDINGS, INC. position peaked at $19.1M in Q2 2014.
357 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.