First Quadrant’s PEPCO HOLDINGS, INC. POM Stock Holding History

First Quadrant’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	-2,200	Closed	-$57K	–	869
2015 Q4	$57K	Hold	2,200	–	–	﹤0.01%	652
2015 Q3	$53K	Hold	2,200	–	–	﹤0.01%	671
2015 Q2	$59K	Hold	2,200	–	–	﹤0.01%	673
2015 Q1	$59K	Sell	2,200 -53	-2%	-$1.44K	﹤0.01%	643
2014 Q4	$61K	Buy	2,253 +2,200	+4,151%	+$59.7K	﹤0.01%	648
2014 Q3	$1K	Buy	+53	New	+$1.44K	﹤0.01%	804

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

First Quadrant's POM Position: Q1 2016 in Review

First Quadrant sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 2,200 shares — an estimated $57K sold.

First Quadrant first reported a position in POM in Q3 2014 and held it in 6 quarters. The position peaked at $61K in Q4 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

First Quadrant reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 2,200 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $57K.
First Quadrant first reported a position in PEPCO HOLDINGS, INC. in Q3 2014 and held it in 6 quarters.
First Quadrant's PEPCO HOLDINGS, INC. position peaked at $61K in Q4 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.