MUFG Americas’s PEPCO HOLDINGS, INC. POM Stock Holding History

MUFG Americas’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	-200	Closed	-$5K	–	1310
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	992
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	1038
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	1109
2014 Q3	$5K	Sell	200 -1,090	-84%	-$29.7K	﹤0.01%	1112
2014 Q2	$35K	Hold	1,290	–	–	﹤0.01%	748
2014 Q1	$26K	Hold	1,290	–	–	﹤0.01%	784
2013 Q4	$25K	Hold	1,290	–	–	﹤0.01%	804
2013 Q3	$24K	Sell	1,290 -300	-19%	-$5.83K	﹤0.01%	840
2013 Q2	$32K	Buy	+1,590	New	+$33.9K	﹤0.01%	1232

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

MUFG Americas's POM Position: Q3 2015 in Review

MUFG Americas sold out of PEPCO HOLDINGS, INC. (POM) in Q3 2015, closing a stake of 200 shares — an estimated $5K sold.

MUFG Americas first reported a position in POM in Q2 2013 and held it in 9 quarters. The position peaked at $35K in Q2 2014. 357 funds tracked by Wall St. Rank hold POM as of Q3 2015.

MUFG Americas reported no remaining PEPCO HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
MUFG Americas sold 200 PEPCO HOLDINGS, INC. shares in Q3 2015, an estimated $5K.
MUFG Americas first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 9 quarters.
MUFG Americas's PEPCO HOLDINGS, INC. position peaked at $35K in Q2 2014.
357 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.