LM
POM

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

Luminus 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
2014
Q1 		– Sell
-955,374
Closed -$18.3M – 185
2013
Q4 		$18.3M Sell
955,374
-946,630
-50% -$18M 1.06% 22
2013
Q3 		$35.1M Buy
+1,902,004
New +$37M 3.01% 10

Other funds holding POM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Luminus Management's POM Position: Q1 2014 in Review

Luminus Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2014, closing a stake of 955,374 shares — an estimated $18.3M sold.

Luminus Management first reported a position in POM in Q3 2013 and held it in 2 quarters. The position peaked at $35.1M in Q3 2013. 367 funds tracked by Wall St. Rank hold POM as of Q1 2014.

  • Luminus Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2014 after selling out during the quarter.
  • Luminus Management sold 955,374 PEPCO HOLDINGS, INC. shares in Q1 2014, an estimated $18.3M.
  • Luminus Management first reported a position in PEPCO HOLDINGS, INC. in Q3 2013 and held it in 2 quarters.
  • Luminus Management's PEPCO HOLDINGS, INC. position peaked at $35.1M in Q3 2013.
  • 367 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2014.

Based on Luminus Management's 13F filing for Q1 2014, filed 15 May 2014.