HSBC Holdings’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,010,657
Closed -$78.3M 2357
2015
Q4
$78.3M Buy
3,010,657
+2,490,499
+479% +$65.2M 0.19% 106
2015
Q3
$12.6M Sell
520,158
-54,846
-10% -$1.4M 0.03% 531
2015
Q2
$15.5M Buy
575,004
+439,774
+325% +$11.7M 0.03% 500
2015
Q1
$3.63M Sell
135,230
-6,783
-5% -$184K 0.01% 1015
2014
Q4
$3.83M Sell
142,013
-7,622
-5% -$207K 0.01% 979
2014
Q3
$4M Buy
149,635
+13,583
+10% +$370K 0.01% 961
2014
Q2
$3.74M Sell
136,052
-118,845
-47% -$3.03M 0.01% 942
2014
Q1
$5.22M Buy
254,897
+1,181
+0.5% +$23.2K 0.01% 787
2013
Q4
$4.85M Buy
253,716
+114,264
+82% +$2.17M 0.01% 862
2013
Q3
$2.57M Buy
139,452
+15,824
+13% +$308K 0.01% 1016
2013
Q2
$2.49M Buy
+123,628
New +$2.64M 0.01% 872

Other funds holding POM

HSBC Holdings's POM Position: Q1 2016 in Review

HSBC Holdings sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 3,010,657 shares — an estimated $78.3M sold.

HSBC Holdings first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $78.3M in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • HSBC Holdings reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • HSBC Holdings sold 3,010,657 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $78.3M.
  • HSBC Holdings first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • HSBC Holdings's PEPCO HOLDINGS, INC. position peaked at $78.3M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.