KS Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

KS Management’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 Q4	$1.39M	Buy	+53,500	New	+$1.4M	0.7%	14
2015 Q3	–	Sell	-6,300	Closed	-$170K	–	52
2015 Q2	$170K	Buy	+6,300	New	+$167K	0.05%	28

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

KS Management's POM Position: Q4 2015 in Review

KS Management opened a new position in PEPCO HOLDINGS, INC. (POM) in Q4 2015: 53,500 shares worth $1.39M. The stake represents 0.7% of the portfolio and ranks #14 among its holdings. This is a return to the name: KS Management previously reported a position in POM as recently as Q2 2015.

KS Management first reported a position in POM in Q2 2015 and has held it in 2 quarters since. 382 funds tracked by Wall St. Rank hold POM as of Q4 2015.

KS Management held 53,500 shares of PEPCO HOLDINGS, INC. worth $1.39M as of Q4 2015.
PEPCO HOLDINGS, INC. was a new KS Management position in Q4 2015.
PEPCO HOLDINGS, INC. made up 0.7% of KS Management's portfolio in Q4 2015, its #14 holding.
KS Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2015 and has held it in 2 quarters since.
382 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.