Maple Securities USA’s PEPCO HOLDINGS, INC. POM Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-7,730	Closed	-$208K	–	233
2015 Q2	$208K	Sell	7,730 -870	-10%	-$23.1K	0.02%	226
2015 Q1	$231K	Buy	+8,600	New	+$233K	0.02%	205
2013 Q4	–	Sell	-17,854	Closed	-$330K	–	595
2013 Q3	$330K	Sell	17,854 -41,011	-70%	-$797K	0.03%	291
2013 Q2	$1.19M	Buy	+58,865	New	+$1.26M	0.11%	165

Other funds holding POM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Maple Securities USA's POM Position: Q3 2015 in Review

Maple Securities USA sold out of PEPCO HOLDINGS, INC. (POM) in Q3 2015, closing a stake of 7,730 shares — an estimated $208K sold.

Maple Securities USA first reported a position in POM in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q2 2013. 357 funds tracked by Wall St. Rank hold POM as of Q3 2015.

Maple Securities USA reported no remaining PEPCO HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 7,730 PEPCO HOLDINGS, INC. shares in Q3 2015, an estimated $208K.
Maple Securities USA first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 4 quarters.
Maple Securities USA's PEPCO HOLDINGS, INC. position peaked at $1.19M in Q2 2013.
357 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.