MFS
POM

MSI Financial Services’s PEPCO HOLDINGS, INC. POM Stock Holding History

MSI Financial Services’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
-11,271
Closed -$293K – 4352
2015
Q4 		$293K Buy
11,271
+4,440
+65% +$116K 0.01% 766
2015
Q3 		$165K Buy
6,831
+522
+8% +$13.3K 0.01% 709
2015
Q2 		$170K Buy
6,309
+611
+11% +$16.2K 0.01% 777
2015
Q1 		$153K Buy
5,698
+1,041
+22% +$28.3K 0.01% 835
2014
Q4 		$125K Buy
4,657
+624
+15% +$16.9K 0.01% 726
2014
Q3 		$108K Buy
4,033
+616
+18% +$16.8K 0.01% 798
2014
Q2 		$94K Buy
3,417
+941
+38% +$24K 0.01% 830
2014
Q1 		$51K Buy
2,476
+2,075
+517% +$40.8K 0.01% 1030
2013
Q4 		$8K Hold
401
– – ﹤0.01% 1814
2013
Q3 		$7K Sell
401
-323
-45% -$6.28K ﹤0.01% 1614
2013
Q2 		$15K Buy
+724
New +$15.4K ﹤0.01% 1389

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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

MSI Financial Services's POM Position: Q1 2016 in Review

MSI Financial Services sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 11,271 shares — an estimated $293K sold.

MSI Financial Services first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $293K in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • MSI Financial Services reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 11,271 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $293K.
  • MSI Financial Services first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • MSI Financial Services's PEPCO HOLDINGS, INC. position peaked at $293K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.