Northern Trust
POM

Northern Trust’s PEPCO HOLDINGS, INC. POM Stock Holding History

Northern Trust’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
-2,615,512
Closed -$68M – 4385
2015
Q4 		$68M Sell
2,615,512
-251,000
-9% -$6.58M 0.02% 620
2015
Q3 		$69.4M Sell
2,866,512
-34,182
-1% -$869K 0.02% 615
2015
Q2 		$78.1M Buy
2,900,694
+51,184
+2% +$1.36M 0.02% 607
2015
Q1 		$76.5M Sell
2,849,510
-39,259
-1% -$1.07M 0.02% 625
2014
Q4 		$77.8M Sell
2,888,769
-82,550
-3% -$2.24M 0.02% 593
2014
Q3 		$79.5M Sell
2,971,319
-52,717
-2% -$1.44M 0.03% 558
2014
Q2 		$83.1M Sell
3,024,036
-77,285
-2% -$1.97M 0.03% 549
2014
Q1 		$63.5M Sell
3,101,321
-192,239
-6% -$3.78M 0.02% 679
2013
Q4 		$63M Sell
3,293,560
-38,730
-1% -$735K 0.02% 637
2013
Q3 		$61.5M Sell
3,332,290
-27,285
-0.8% -$530K 0.02% 600
2013
Q2 		$67.7M Buy
+3,359,575
New +$71.7M 0.02% 528

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

Northern Trust's POM Position: Q1 2016 in Review

Northern Trust sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 2,615,512 shares — an estimated $68M sold.

Northern Trust first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $83.1M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Northern Trust reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 2,615,512 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $68M.
  • Northern Trust first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Northern Trust's PEPCO HOLDINGS, INC. position peaked at $83.1M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.