GC
POM

Guggenheim Capital’s PEPCO HOLDINGS, INC. POM Stock Holding History

Guggenheim Capital’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
-1,202,445
Closed -$31.3M – 3127
2015
Q4 		$31.3M Sell
1,202,445
-77,896
-6% -$2.04M 0.09% 404
2015
Q3 		$31M Sell
1,280,341
-36,603
-3% -$931K 0.1% 371
2015
Q2 		$35.5M Sell
1,316,944
-156,885
-11% -$4.17M 0.09% 410
2015
Q1 		$39.5M Buy
1,473,829
+67,221
+5% +$1.82M 0.09% 394
2014
Q4 		$37.9M Sell
1,406,608
-329,710
-19% -$8.94M 0.1% 384
2014
Q3 		$46.5M Sell
1,736,318
-68,756
-4% -$1.87M 0.11% 234
2014
Q2 		$49.6M Sell
1,805,074
-1,070,101
-37% -$27.3M 0.13% 194
2014
Q1 		$58.9M Sell
2,875,175
-54,435
-2% -$1.07M 0.17% 106
2013
Q4 		$56M Buy
2,929,610
+423,170
+17% +$8.03M 0.17% 103
2013
Q3 		$46.3M Buy
2,506,440
+394,018
+19% +$7.66M 0.17% 97
2013
Q2 		$42.6M Buy
+2,112,422
New +$45.1M 0.18% 83

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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Guggenheim Capital's POM Position: Q1 2016 in Review

Guggenheim Capital sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 1,202,445 shares — an estimated $31.3M sold.

Guggenheim Capital first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $58.9M in Q1 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Guggenheim Capital reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 1,202,445 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $31.3M.
  • Guggenheim Capital first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's PEPCO HOLDINGS, INC. position peaked at $58.9M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.