ID Management A/S’s PEPCO HOLDINGS, INC. POM Stock Holding History

ID Management A/S’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	-12,000	Closed	-$312K	–	337
2015 Q4	$312K	Buy	12,000 +6,000	+100%	+$157K	0.1%	136
2015 Q3	$145K	Buy	+6,000	New	+$153K	0.06%	197
2015 Q1	–	Sell	-9,000	Closed	-$242K	–	327
2014 Q4	$242K	Hold	9,000	–	–	0.11%	139
2014 Q3	$241K	Buy	+9,000	New	+$245K	0.11%	132

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 $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

ID Management A/S's POM Position: Q1 2016 in Review

ID Management A/S sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 12,000 shares — an estimated $312K sold.

ID Management A/S first reported a position in POM in Q3 2014 and held it in 4 quarters. The position peaked at $312K in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

ID Management A/S reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 12,000 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $312K.
ID Management A/S first reported a position in PEPCO HOLDINGS, INC. in Q3 2014 and held it in 4 quarters.
ID Management A/S's PEPCO HOLDINGS, INC. position peaked at $312K in Q4 2015.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.