MOTCO’s PEPCO HOLDINGS, INC. POM Stock Holding History

MOTCO’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	-1,500	Closed	-$39K	–	525
2015 Q4	$39K	Hold	1,500	–	–	﹤0.01%	286
2015 Q3	$36K	Buy	1,500 +500	+50%	+$12.7K	﹤0.01%	309
2015 Q2	$27K	Hold	1,000	–	–	﹤0.01%	335
2015 Q1	$27K	Hold	1,000	–	–	﹤0.01%	324
2014 Q4	$27K	Hold	1,000	–	–	﹤0.01%	336
2014 Q3	$27K	Hold	1,000	–	–	﹤0.01%	338
2014 Q2	$27K	Hold	1,000	–	–	﹤0.01%	338
2014 Q1	$20K	Hold	1,000	–	–	﹤0.01%	350
2013 Q4	$19K	Buy	+1,000	New	+$19K	﹤0.01%	370

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

MOTCO's POM Position: Q1 2016 in Review

MOTCO sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 1,500 shares — an estimated $39K sold.

MOTCO first reported a position in POM in Q4 2013 and held it in 9 quarters. The position peaked at $39K in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

MOTCO reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
MOTCO sold 1,500 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $39K.
MOTCO first reported a position in PEPCO HOLDINGS, INC. in Q4 2013 and held it in 9 quarters.
MOTCO's PEPCO HOLDINGS, INC. position peaked at $39K in Q4 2015.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.