LTFS
POM

Ladenburg Thalmann Financial Services’s PEPCO HOLDINGS, INC. POM Stock Holding History

Ladenburg Thalmann Financial Services’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
-15,223
Closed -$396K – 5081
2015
Q4 		$396K Sell
15,223
-4,674
-23% -$122K 0.01% 1149
2015
Q3 		$482K Buy
19,897
+239
+1% +$6.08K 0.01% 984
2015
Q2 		$530K Sell
19,658
-442
-2% -$11.7K 0.01% 1031
2015
Q1 		$539K Sell
20,100
-3,021
-13% -$82K 0.01% 1003
2014
Q4 		$623K Sell
23,121
-8,677
-27% -$235K 0.01% 814
2014
Q3 		$851K Buy
31,798
+12,171
+62% +$332K 0.02% 569
2014
Q2 		$539K Buy
19,627
+2,712
+16% +$69.1K 0.01% 748
2014
Q1 		$346K Buy
16,915
+3,342
+25% +$65.8K 0.01% 878
2013
Q4 		$259K Sell
13,573
-2,219
-14% -$42.1K 0.01% 955
2013
Q3 		$292K Buy
15,792
+989
+7% +$19.2K 0.01% 862
2013
Q2 		$298K Buy
+14,803
New +$316K 0.01% 816

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

Ladenburg Thalmann Financial Services's POM Position: Q1 2016 in Review

Ladenburg Thalmann Financial Services sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 15,223 shares — an estimated $396K sold.

Ladenburg Thalmann Financial Services first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $851K in Q3 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Ladenburg Thalmann Financial Services reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 15,223 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $396K.
  • Ladenburg Thalmann Financial Services first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's PEPCO HOLDINGS, INC. position peaked at $851K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2016, filed 16 May 2016.