Macquarie Group
POM

Macquarie Group’s PEPCO HOLDINGS, INC. POM Stock Holding History

Macquarie Group’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
-73,000
Closed -$1.9M – 1680
2015
Q4 		$1.9M Hold
73,000
– – ﹤0.01% 947
2015
Q3 		$1.77M Buy
73,000
+2,600
+4% +$66.1K ﹤0.01% 1002
2015
Q2 		$1.9M Sell
70,400
-8,800
-11% -$234K ﹤0.01% 1039
2015
Q1 		$2.13M Buy
79,200
+15,900
+25% +$431K ﹤0.01% 1003
2014
Q4 		$1.71M Hold
63,300
– – ﹤0.01% 1060
2014
Q3 		$1.69M Hold
63,300
– – ﹤0.01% 1055
2014
Q2 		$1.74M Buy
63,300
+4,900
+8% +$125K ﹤0.01% 1086
2014
Q1 		$1.2M Sell
58,400
-5,600
-9% -$110K ﹤0.01% 1132
2013
Q4 		$1.22M Buy
64,000
+9,300
+17% +$176K ﹤0.01% 1114
2013
Q3 		$1.01M Buy
54,700
+16,100
+42% +$313K ﹤0.01% 1171
2013
Q2 		$778K Buy
+38,600
New +$823K ﹤0.01% 1202

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

Macquarie Group's POM Position: Q1 2016 in Review

Macquarie Group sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 73,000 shares — an estimated $1.9M sold.

Macquarie Group first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $2.13M in Q1 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Macquarie Group reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Macquarie Group sold 73,000 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.9M.
  • Macquarie Group first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Macquarie Group's PEPCO HOLDINGS, INC. position peaked at $2.13M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.