CSS LLC’s PEPCO HOLDINGS, INC. POM Stock Holding History

CSS LLC’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	-139,594	Closed	-$3.63M	–	826
2015 Q4	$3.63M	Sell	139,594 -288,260	-67%	-$7.55M	0.22%	98
2015 Q3	$10.4M	Sell	427,854 -419,051	-49%	-$10.7M	0.61%	29
2015 Q2	$22.8M	Buy	846,905 +216,256	+34%	+$5.74M	1.06%	17
2015 Q1	$16.9M	Buy	630,649 +346,346	+122%	+$9.4M	0.86%	24
2014 Q4	$7.66M	Buy	284,303 +55,819	+24%	+$1.51M	0.38%	58
2014 Q3	$6.11M	Buy	228,484 +178,425	+356%	+$4.86M	0.3%	76
2014 Q2	$1.38M	Buy	+50,059	New	+$1.28M	0.06%	270

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

CSS LLC's POM Position: Q1 2016 in Review

CSS LLC sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 139,594 shares — an estimated $3.63M sold.

CSS LLC first reported a position in POM in Q2 2014 and held it in 7 quarters. The position peaked at $22.8M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

CSS LLC reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 139,594 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $3.63M.
CSS LLC first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 7 quarters.
CSS LLC's PEPCO HOLDINGS, INC. position peaked at $22.8M in Q2 2015.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.