First National Bank & Trust Co of Newtown’s PEPCO HOLDINGS, INC. POM Stock Holding History

First National Bank & Trust Co of Newtown’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	-13,565	Closed	-$353K	–	113
2015 Q4	$353K	Hold	13,565	–	–	0.12%	89
2015 Q3	$329K	Hold	13,565	–	–	0.11%	89
2015 Q2	$366K	Hold	13,565	–	–	0.12%	84
2015 Q1	$363K	Hold	13,565	–	–	0.11%	84
2014 Q4	$366K	Buy	13,565 +197	+1%	+$5.34K	0.12%	86
2014 Q3	$357K	Sell	13,368 -220	-2%	-$5.99K	0.12%	84
2014 Q2	$364K	Hold	13,588	–	–	0.12%	83
2014 Q1	$278K	Sell	13,588 -558	-4%	-$11K	0.1%	91
2013 Q4	$270K	Hold	14,146	–	–	0.1%	91
2013 Q3	$261K	Sell	14,146 -500	-3%	-$9.72K	0.1%	91
2013 Q2	$295K	Buy	+14,646	New	+$312K	0.11%	86

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 $178B AUM 37.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

First National Bank & Trust Co of Newtown's POM Position: Q1 2016 in Review

First National Bank & Trust Co of Newtown sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 13,565 shares — an estimated $353K sold.

First National Bank & Trust Co of Newtown first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $366K in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

First National Bank & Trust Co of Newtown reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 13,565 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $353K.
First National Bank & Trust Co of Newtown first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
First National Bank & Trust Co of Newtown's PEPCO HOLDINGS, INC. position peaked at $366K in Q2 2015.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2016, filed 22 Apr 2016.