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

Magellan 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
2015 Q2	–	Sell	-184,521	Closed	-$4.95M	–	69
2015 Q1	$4.95M	Sell	184,521 -25,908	-12%	-$703K	0.03%	45
2014 Q4	$5.67M	Sell	210,429 -58,648	-22%	-$1.59M	0.04%	45
2014 Q3	$7.2M	Buy	269,077 +9,990	+4%	+$272K	0.06%	43
2014 Q2	$7.12M	Sell	259,087 -98,270	-27%	-$2.5M	0.05%	44
2014 Q1	$7.32M	Sell	357,357 -5,509	-2%	-$108K	0.06%	43
2013 Q4	$6.94M	Buy	362,866 +22,144	+6%	+$420K	0.06%	42
2013 Q3	$6.29M	Sell	340,722 -591	-0.2%	-$11.5K	0.07%	48
2013 Q2	$6.88M	Buy	+341,313	New	+$7.28M	0.08%	47

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

BIT

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

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

BFA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magellan Asset Management's POM Position: Q2 2015 in Review

Magellan Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2015, closing a stake of 184,521 shares — an estimated $4.95M sold.

Magellan Asset Management first reported a position in POM in Q2 2013 and held it in 8 quarters. The position peaked at $7.32M in Q1 2014. 359 funds tracked by Wall St. Rank hold POM as of Q2 2015.

Magellan Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
Magellan Asset Management sold 184,521 PEPCO HOLDINGS, INC. shares in Q2 2015, an estimated $4.95M.
Magellan Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 8 quarters.
Magellan Asset Management's PEPCO HOLDINGS, INC. position peaked at $7.32M in Q1 2014.
359 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2015.

Based on Magellan Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.