Dunvegan Associates’s PEPCO HOLDINGS, INC. POM Stock Holding History

Dunvegan Associates’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
2014 Q2	–	Sell	-750	Closed	-$15K	–	216
2014 Q1	$15K	Buy	+750	New	+$14.8K	0.01%	155

Other funds holding POM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dunvegan Associates's POM Position: Q2 2014 in Review

Dunvegan Associates sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2014, closing a stake of 750 shares — an estimated $15K sold.

Dunvegan Associates first reported a position in POM in Q1 2014 and held it in 1 quarter. The position peaked at $15K in Q1 2014. 372 funds tracked by Wall St. Rank hold POM as of Q2 2014.

Dunvegan Associates reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2014 after selling out during the quarter.
Dunvegan Associates sold 750 PEPCO HOLDINGS, INC. shares in Q2 2014, an estimated $15K.
Dunvegan Associates first reported a position in PEPCO HOLDINGS, INC. in Q1 2014 and held it in 1 quarter.
Dunvegan Associates's PEPCO HOLDINGS, INC. position peaked at $15K in Q1 2014.
372 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2014.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.