EMG
POM

Ellington Management Group’s PEPCO HOLDINGS, INC. POM Stock Holding History

Ellington Management Group’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
-11,600
Closed -$238K – 847
2014
Q1 		$238K Buy
+11,600
New +$228K 0.07% 469

Other funds holding POM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
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
Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's POM Position: Q2 2014 in Review

Ellington Management Group sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2014, closing a stake of 11,600 shares — an estimated $238K sold.

Ellington Management Group first reported a position in POM in Q1 2014 and held it in 1 quarter. The position peaked at $238K in Q1 2014. 372 funds tracked by Wall St. Rank hold POM as of Q2 2014.

  • Ellington Management Group reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 11,600 PEPCO HOLDINGS, INC. shares in Q2 2014, an estimated $238K.
  • Ellington Management Group first reported a position in PEPCO HOLDINGS, INC. in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's PEPCO HOLDINGS, INC. position peaked at $238K in Q1 2014.
  • 372 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.