Mackenzie Financial’s PEPCO HOLDINGS, INC. POM Stock Holding History

Mackenzie Financial’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 Q2	–	Sell	-33,400	Closed	-$684K	–	702
2014 Q1	$684K	Hold	33,400	–	–	﹤0.01%	560
2013 Q4	$639K	Sell	33,400 -106,300	-76%	-$2.02M	﹤0.01%	570
2013 Q3	$2.58M	Buy	139,700 +35,700	+34%	+$694K	0.01%	356
2013 Q2	$2.1M	Buy	+104,000	New	+$2.22M	0.01%	383

Other funds holding POM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

Mackenzie Financial's POM Position: Q2 2014 in Review

Mackenzie Financial sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2014, closing a stake of 33,400 shares — an estimated $684K sold.

Mackenzie Financial first reported a position in POM in Q2 2013 and held it in 4 quarters. The position peaked at $2.58M in Q3 2013. 372 funds tracked by Wall St. Rank hold POM as of Q2 2014.

Mackenzie Financial reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2014 after selling out during the quarter.
Mackenzie Financial sold 33,400 PEPCO HOLDINGS, INC. shares in Q2 2014, an estimated $684K.
Mackenzie Financial first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 4 quarters.
Mackenzie Financial's PEPCO HOLDINGS, INC. position peaked at $2.58M in Q3 2013.
372 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2014.

Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.