Delta Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Delta Asset 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
2016 Q1	–	Sell	-100	Closed	-$3K	–	654
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	566
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	608
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	536
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	540
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	537
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	531
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	539
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	543
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	541
2013 Q3	$2K	Sell	100 -287	-74%	-$5.58K	﹤0.01%	522
2013 Q2	$8K	Buy	+387	New	+$8.25K	﹤0.01%	447

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

Delta Asset Management's POM Position: Q1 2016 in Review

Delta Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 100 shares — an estimated $3K sold.

Delta Asset Management first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $8K in Q2 2013. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Delta Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 100 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $3K.
Delta Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
Delta Asset Management's PEPCO HOLDINGS, INC. position peaked at $8K in Q2 2013.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.