Mason Street Advisors’s PEPCO HOLDINGS, INC. POM Stock Holding History

Mason Street Advisors’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	-33,132	Closed	-$862K	–	1542
2015 Q4	$862K	Buy	33,132 +337	+1%	+$8.83K	0.03%	764
2015 Q3	$794K	Buy	32,795 +242	+0.7%	+$6.16K	0.03%	784
2015 Q2	$877K	Sell	32,553 -6	-0%	-$159	0.03%	795
2015 Q1	$874K	Sell	32,559 -8,383	-20%	-$227K	0.03%	798
2014 Q4	$1.1M	Sell	40,942 -147	-0.4%	-$3.99K	0.01%	1165
2014 Q3	$1.1M	Sell	41,089 -128	-0.3%	-$3.49K	0.01%	1152
2014 Q2	$1.13M	Sell	41,217 -251	-0.6%	-$6.4K	0.01%	1144
2014 Q1	$849K	Sell	41,468 -30	-0.1%	-$590	0.01%	1217
2013 Q4	$794K	Sell	41,498 -5,453	-12%	-$103K	0.01%	1223
2013 Q3	$867K	Sell	46,951 -5,309	-10%	-$103K	0.01%	1001
2013 Q2	$1.05M	Buy	+52,260	New	+$1.11M	0.01%	883

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Mason Street Advisors's POM Position: Q1 2016 in Review

Mason Street Advisors sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 33,132 shares — an estimated $862K sold.

Mason Street Advisors first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $1.13M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Mason Street Advisors reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Mason Street Advisors sold 33,132 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $862K.
Mason Street Advisors first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
Mason Street Advisors's PEPCO HOLDINGS, INC. position peaked at $1.13M in Q2 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.