Morgan Stanley’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,288,542
Closed -$112M 7085
2015
Q4
$112M Buy
4,288,542
+1,147,874
+37% +$30.1M 0.04% 447
2015
Q3
$76.1M Sell
3,140,668
-777,314
-20% -$19.8M 0.03% 587
2015
Q2
$106M Sell
3,917,982
-468,800
-11% -$12.5M 0.04% 490
2015
Q1
$118M Sell
4,386,782
-138,187
-3% -$3.75M 0.04% 444
2014
Q4
$122M Buy
4,524,969
+645,238
+17% +$17.5M 0.04% 443
2014
Q3
$104M Buy
3,879,731
+1,131,426
+41% +$30.8M 0.04% 502
2014
Q2
$75.5M Buy
2,748,305
+2,024,187
+280% +$51.6M 0.03% 613
2014
Q1
$14.8M Buy
724,118
+55,118
+8% +$1.08M 0.01% 1628
2013
Q4
$12.8M Buy
669,000
+9,556
+1% +$181K 0.01% 1730
2013
Q3
$12.2M Buy
659,444
+26,423
+4% +$514K 0.01% 1613
2013
Q2
$12.8M Buy
+633,021
New +$13.5M 0.01% 1502

Other funds holding POM

Morgan Stanley's POM Position: Q1 2016 in Review

Morgan Stanley sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 4,288,542 shares — an estimated $112M sold.

Morgan Stanley first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $122M in Q4 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Morgan Stanley reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 4,288,542 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $112M.
  • Morgan Stanley first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's PEPCO HOLDINGS, INC. position peaked at $122M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.