LCS
POM

Levin Capital Strategies’s PEPCO HOLDINGS, INC. POM Stock Holding History

Levin Capital Strategies’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
-52,500
Closed -$1.36M – 400
2015
Q4 		$1.36M Buy
+52,500
New +$1.38M 0.02% 175
2014
Q2 		– Sell
-43,690
Closed -$895K – 397
2014
Q1 		$895K Sell
43,690
-13,742
-24% -$270K 0.02% 219
2013
Q4 		$1.1M Sell
57,432
-299
-0.5% -$5.67K 0.02% 214
2013
Q3 		$1.07M Sell
57,731
-3,545
-6% -$68.9K 0.02% 210
2013
Q2 		$1.24M Buy
+61,276
New +$1.31M 0.02% 194

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

Levin Capital Strategies's POM Position: Q1 2016 in Review

Levin Capital Strategies sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 52,500 shares — an estimated $1.36M sold.

Levin Capital Strategies first reported a position in POM in Q2 2013 and held it in 5 quarters. The position peaked at $1.36M in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Levin Capital Strategies reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 52,500 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.36M.
  • Levin Capital Strategies first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 5 quarters.
  • Levin Capital Strategies's PEPCO HOLDINGS, INC. position peaked at $1.36M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.