Liberty Mutual Group Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Liberty Mutual Group Asset 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
2016 Q1	–	Sell	-14,864	Closed	-$386K	–	1043
2015 Q4	$386K	Sell	14,864 -45,179	-75%	-$1.18M	0.02%	902
2015 Q3	$1.45M	Buy	60,043 +5,284	+10%	+$134K	0.06%	648
2015 Q2	$1.48M	Sell	54,759 -15,669	-22%	-$416K	0.05%	714
2015 Q1	$1.89M	Buy	70,428 +1,997	+3%	+$54.2K	0.06%	644
2014 Q4	$1.84M	Buy	68,431 +9,649	+16%	+$262K	0.06%	651
2014 Q3	$1.57M	Sell	58,782 -2,717	-4%	-$74K	0.05%	678
2014 Q2	$1.69M	Sell	61,499 -16,891	-22%	-$430K	0.05%	673
2014 Q1	$1.61M	Sell	78,390 -43,466	-36%	-$855K	0.05%	655
2013 Q4	$2.33M	Buy	121,856 +49,660	+69%	+$942K	0.08%	266
2013 Q3	$1.33M	Sell	72,196 -65,854	-48%	-$1.28M	0.05%	460
2013 Q2	$2.78M	Buy	+138,050	New	+$2.94M	0.11%	228

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Liberty Mutual Group Asset Management's POM Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 14,864 shares — an estimated $386K sold.

Liberty Mutual Group Asset Management first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $2.78M in Q2 2013. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Liberty Mutual Group Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 14,864 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $386K.
Liberty Mutual Group Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
Liberty Mutual Group Asset Management's PEPCO HOLDINGS, INC. position peaked at $2.78M in Q2 2013.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.