IKOS CIF’s PEPCO HOLDINGS, INC. POM Stock Holding History

IKOS CIF’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	-1,400	Closed	-$37K	–	318
2015 Q2	$37K	Sell	1,400 -6,395	-82%	-$170K	0.12%	186
2015 Q1	$211K	Buy	+7,795	New	+$212K	0.49%	102
2014 Q4	–	Sell	-4,738	Closed	-$127K	–	363
2014 Q3	$127K	Buy	4,738 +2,809	+146%	+$76.5K	0.18%	178
2014 Q2	$53K	Sell	1,929 -2,148	-53%	-$54.7K	0.17%	106
2014 Q1	$83K	Buy	+4,077	New	+$80.2K	0.13%	161

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

IKOS CIF's POM Position: Q3 2015 in Review

IKOS CIF sold out of PEPCO HOLDINGS, INC. (POM) in Q3 2015, closing a stake of 1,400 shares — an estimated $37K sold.

IKOS CIF first reported a position in POM in Q1 2014 and held it in 5 quarters. The position peaked at $211K in Q1 2015. 357 funds tracked by Wall St. Rank hold POM as of Q3 2015.

IKOS CIF reported no remaining PEPCO HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
IKOS CIF sold 1,400 PEPCO HOLDINGS, INC. shares in Q3 2015, an estimated $37K.
IKOS CIF first reported a position in PEPCO HOLDINGS, INC. in Q1 2014 and held it in 5 quarters.
IKOS CIF's PEPCO HOLDINGS, INC. position peaked at $211K in Q1 2015.
357 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.