CCMH
POM

Cornerstone Capital Management Holdings’s PEPCO HOLDINGS, INC. POM Stock Holding History

Cornerstone Capital Management Holdings’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
-55,488
Closed -$1.44M – 1640
2015
Q4 		$1.44M Sell
55,488
-1,152
-2% -$30.2K 0.01% 813
2015
Q3 		$1.37M Sell
56,640
-656
-1% -$16.7K 0.01% 812
2015
Q2 		$1.54M Sell
57,296
-678
-1% -$18K 0.01% 795
2015
Q1 		$1.56M Sell
57,974
-456
-0.8% -$12.4K 0.01% 808
2014
Q4 		$1.57M Sell
58,430
-494,339
-89% -$13.4M 0.02% 782
2014
Q3 		$14.8M Buy
552,769
+319,380
+137% +$8.7M 0.16% 181
2014
Q2 		$6.41M Buy
233,389
+177,277
+316% +$4.52M 0.07% 365
2014
Q1 		$1.15M Sell
56,112
-3,654
-6% -$71.9K 0.01% 848
2013
Q4 		$1.14M Sell
59,766
-1,300
-2% -$24.7K 0.01% 799
2013
Q3 		$1.13M Buy
61,066
+74
+0.1% +$1.44K 0.01% 795
2013
Q2 		$1.23M Buy
+60,992
New +$1.3M 0.02% 761

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

Cornerstone Capital Management Holdings's POM Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 55,488 shares — an estimated $1.44M sold.

Cornerstone Capital Management Holdings first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q3 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 55,488 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.44M.
  • Cornerstone Capital Management Holdings first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's PEPCO HOLDINGS, INC. position peaked at $14.8M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.