Global X Management Company’s PEPCO HOLDINGS, INC. POM Stock Holding History

Global X Management Company’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
2015 Q3	–	Sell	-246,954	Closed	-$6.65M	–	1050
2015 Q2	$6.65M	Buy	246,954 +33,615	+16%	+$893K	0.37%	101
2015 Q1	$5.72M	Sell	213,339 -49,217	-19%	-$1.34M	0.33%	145
2014 Q4	$7.07M	Buy	262,556 +75,828	+41%	+$2.06M	0.39%	86
2014 Q3	$5M	Buy	186,728 +78,438	+72%	+$2.14M	0.27%	148
2014 Q2	$2.98M	Buy	108,290 +34,861	+47%	+$888K	0.17%	168
2014 Q1	$1.5M	Buy	73,429 +17,087	+30%	+$336K	0.1%	204
2013 Q4	$1.08M	Buy	56,342 +9,746	+21%	+$185K	0.09%	208
2013 Q3	$860K	Buy	46,596 +8,545	+22%	+$166K	0.1%	213
2013 Q2	$767K	Buy	+38,051	New	+$812K	0.13%	187

Other funds holding POM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Global X Management Company's POM Position: Q3 2015 in Review

Global X Management Company sold out of PEPCO HOLDINGS, INC. (POM) in Q3 2015, closing a stake of 246,954 shares — an estimated $6.65M sold.

Global X Management Company first reported a position in POM in Q2 2013 and held it in 9 quarters. The position peaked at $7.07M in Q4 2014. 357 funds tracked by Wall St. Rank hold POM as of Q3 2015.

Global X Management Company reported no remaining PEPCO HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
Global X Management Company sold 246,954 PEPCO HOLDINGS, INC. shares in Q3 2015, an estimated $6.65M.
Global X Management Company first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 9 quarters.
Global X Management Company's PEPCO HOLDINGS, INC. position peaked at $7.07M in Q4 2014.
357 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.