MAM
POM
Magellan Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-184,521
| Closed | -$4.95M | – | 69 |
|
|
2015
Q1 | $4.95M | Sell |
184,521
-25,908
| -12% | -$695K | 0.03% | 45 |
|
|
2014
Q4 | $5.67M | Sell |
210,429
-58,648
| -22% | -$1.58M | 0.04% | 45 |
|
|
2014
Q3 | $7.2M | Buy |
269,077
+9,990
| +4% | +$267K | 0.06% | 43 |
|
|
2014
Q2 | $7.12M | Sell |
259,087
-98,270
| -27% | -$2.7M | 0.05% | 44 |
|
|
2014
Q1 | $7.32M | Sell |
357,357
-5,509
| -2% | -$113K | 0.06% | 43 |
|
|
2013
Q4 | $6.94M | Buy |
362,866
+22,144
| +6% | +$424K | 0.06% | 42 |
|
|
2013
Q3 | $6.29M | Sell |
340,722
-591
| -0.2% | -$10.9K | 0.07% | 48 |
|
|
2013
Q2 | $6.88M | Buy |
+341,313
| New | +$6.88M | 0.08% | 47 |
|