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

DnB 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	-24,746	Closed	-$644K	–	548
2015 Q4	$644K	Hold	24,746	–	–	0.01%	370
2015 Q3	$599K	Hold	24,746	–	–	0.02%	377
2015 Q2	$667K	Hold	24,746	–	–	0.01%	378
2015 Q1	$664K	Sell	24,746 -8,000	-24%	-$217K	0.01%	389
2014 Q4	$882K	Buy	+32,746	New	+$888K	0.02%	370
2013 Q4	$294K	Buy	+15,346	New	+$291K	0.01%	382

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

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

DnB Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 24,746 shares — an estimated $644K sold.

DnB Asset Management first reported a position in POM in Q4 2013 and held it in 6 quarters. The position peaked at $882K in Q4 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

DnB Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
DnB Asset Management sold 24,746 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $644K.
DnB Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q4 2013 and held it in 6 quarters.
DnB Asset Management's PEPCO HOLDINGS, INC. position peaked at $882K in Q4 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on DnB Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.