Euclid Advisors’s PEPCO HOLDINGS, INC. POM Stock Holding History

Euclid Advisors’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	-8,740	Closed	-$227K	–	526
2015 Q4	$227K	Buy	+8,740	New	+$229K	0.01%	438
2015 Q1	–	Sell	-601,342	Closed	-$16.2M	–	469
2014 Q4	$16.2M	Buy	+601,342	New	+$16.3M	0.15%	130
2014 Q3	–	Sell	-525,000	Closed	-$14.4M	–	570
2014 Q2	$14.4M	Buy	+525,000	New	+$13.4M	0.1%	201
2013 Q3	–	Sell	-371,830	Closed	-$7.5M	–	547
2013 Q2	$7.5M	Buy	+371,830	New	+$7.93M	0.09%	228

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

Euclid Advisors's POM Position: Q1 2016 in Review

Euclid Advisors sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 8,740 shares — an estimated $227K sold.

Euclid Advisors first reported a position in POM in Q2 2013 and held it in 4 quarters. The position peaked at $16.2M in Q4 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Euclid Advisors reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Euclid Advisors sold 8,740 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $227K.
Euclid Advisors first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 4 quarters.
Euclid Advisors's PEPCO HOLDINGS, INC. position peaked at $16.2M in Q4 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.