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

Delta Lloyd’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	-22,610	Closed	-$588K	–	691
2015 Q4	$588K	Hold	22,610	–	–	0.02%	516
2015 Q3	$548K	Buy	22,610 +9,332	+70%	+$237K	0.02%	544
2015 Q2	$358K	Hold	13,278	–	–	0.01%	623
2015 Q1	$356K	Hold	13,278	–	–	0.01%	550
2014 Q4	$358K	Hold	13,278	–	–	0.01%	558
2014 Q3	$355K	Sell	13,278 -1,147	-8%	-$31.3K	﹤0.01%	529
2014 Q2	$396K	Buy	+14,425	New	+$368K	0.01%	469

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 Lloyd's POM Position: Q1 2016 in Review

Delta Lloyd sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 22,610 shares — an estimated $588K sold.

Delta Lloyd first reported a position in POM in Q2 2014 and held it in 7 quarters. The position peaked at $588K in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Delta Lloyd reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Delta Lloyd sold 22,610 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $588K.
Delta Lloyd first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 7 quarters.
Delta Lloyd's PEPCO HOLDINGS, INC. position peaked at $588K in Q4 2015.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.