GLG LLC’s PEPCO HOLDINGS, INC. POM Stock Holding History

GLG LLC’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	-13,193	Closed	-$343K	–	599
2015 Q4	$343K	Sell	13,193 -7,580	-36%	-$199K	0.02%	482
2015 Q3	$503K	Sell	20,773 -38	-0.2%	-$967	0.01%	495
2015 Q2	$561K	Sell	20,811 -78	-0.4%	-$2.07K	0.01%	553
2015 Q1	$560K	Buy	20,889 +265	+1%	+$7.19K	0.02%	525
2014 Q4	$555K	Hold	20,624	–	–	0.02%	546
2014 Q3	$552K	Sell	20,624 -439	-2%	-$12K	0.01%	587
2014 Q2	$579K	Hold	21,063	–	–	0.02%	602
2014 Q1	$431K	Buy	+21,063	New	+$414K	0.01%	605

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

GLG LLC's POM Position: Q1 2016 in Review

GLG LLC sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 13,193 shares — an estimated $343K sold.

GLG LLC first reported a position in POM in Q1 2014 and held it in 8 quarters. The position peaked at $579K in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

GLG LLC reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
GLG LLC sold 13,193 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $343K.
GLG LLC first reported a position in PEPCO HOLDINGS, INC. in Q1 2014 and held it in 8 quarters.
GLG LLC's PEPCO HOLDINGS, INC. position peaked at $579K in Q2 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.