Invesco
POM

Invesco’s PEPCO HOLDINGS, INC. POM Stock Holding History

Invesco’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
-6,498,102
Closed -$169M – 3895
2015
Q4 		$169M Sell
6,498,102
-115,803
-2% -$3.03M 0.07% 331
2015
Q3 		$160M Sell
6,613,905
-717,724
-10% -$18.3M 0.07% 334
2015
Q2 		$198M Sell
7,331,629
-496,588
-6% -$13.2M 0.08% 305
2015
Q1 		$210M Buy
7,828,217
+543,317
+7% +$14.7M 0.08% 298
2014
Q4 		$196M Buy
7,284,900
+4,521
+0.1% +$123K 0.08% 308
2014
Q3 		$195M Sell
7,280,379
-327,785
-4% -$8.93M 0.08% 296
2014
Q2 		$209M Sell
7,608,164
-10,301,233
-58% -$262M 0.08% 288
2014
Q1 		$367M Buy
17,909,397
+8,870,198
+98% +$175M 0.15% 150
2013
Q4 		$173M Buy
9,039,199
+160,773
+2% +$3.05M 0.07% 335
2013
Q3 		$164M Buy
8,878,426
+313,574
+4% +$6.1M 0.07% 324
2013
Q2 		$173M Buy
+8,564,852
New +$183M 0.08% 284

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

Invesco's POM Position: Q1 2016 in Review

Invesco sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 6,498,102 shares — an estimated $169M sold.

Invesco first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $367M in Q1 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Invesco reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 6,498,102 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $169M.
  • Invesco first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Invesco's PEPCO HOLDINGS, INC. position peaked at $367M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

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