Compagnie Lombard Odier SCmA’s PEPCO HOLDINGS, INC. POM Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-2,369	Closed	-$64K	–	1014
2015 Q1	$64K	Hold	2,369	–	–	﹤0.01%	757
2014 Q4	$64K	Sell	2,369 -4,041	-63%	-$110K	﹤0.01%	612
2014 Q3	$172K	Buy	+6,410	New	+$175K	0.01%	543

Other funds holding POM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's POM Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2015, closing a stake of 2,369 shares — an estimated $64K sold.

Compagnie Lombard Odier SCmA first reported a position in POM in Q3 2014 and held it in 3 quarters. The position peaked at $172K in Q3 2014. 359 funds tracked by Wall St. Rank hold POM as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,369 PEPCO HOLDINGS, INC. shares in Q2 2015, an estimated $64K.
Compagnie Lombard Odier SCmA first reported a position in PEPCO HOLDINGS, INC. in Q3 2014 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's PEPCO HOLDINGS, INC. position peaked at $172K in Q3 2014.
359 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.