CIM
POM

Confluence Investment Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Confluence Investment Management’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
2014
Q3 		– Sell
-1,290,582
Closed -$35.5M – 268
2014
Q2 		$35.5M Sell
1,290,582
-26,459
-2% -$674K 1.62% 13
2014
Q1 		$27M Buy
1,317,041
+148,126
+13% +$2.91M 1.37% 27
2013
Q4 		$22.4M Buy
1,168,915
+118,674
+11% +$2.25M 1.24% 30
2013
Q3 		$19.4M Buy
1,050,241
+120,930
+13% +$2.35M 1.2% 31
2013
Q2 		$18.7M Buy
+929,311
New +$19.8M 1.29% 28

Other funds holding POM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Confluence Investment Management's POM Position: Q3 2014 in Review

Confluence Investment Management sold out of PEPCO HOLDINGS, INC. (POM) in Q3 2014, closing a stake of 1,290,582 shares — an estimated $35.5M sold.

Confluence Investment Management first reported a position in POM in Q2 2013 and held it in 5 quarters. The position peaked at $35.5M in Q2 2014. 370 funds tracked by Wall St. Rank hold POM as of Q3 2014.

  • Confluence Investment Management reported no remaining PEPCO HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
  • Confluence Investment Management sold 1,290,582 PEPCO HOLDINGS, INC. shares in Q3 2014, an estimated $35.5M.
  • Confluence Investment Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 5 quarters.
  • Confluence Investment Management's PEPCO HOLDINGS, INC. position peaked at $35.5M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2014.

Based on Confluence Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.