Northern Trust’s PEPCO HOLDINGS, INC. POM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,615,512
| Closed | -$68M | – | 4385 |
|
|
2015
Q4 | $68M | Sell |
2,615,512
-251,000
| -9% | -$6.53M | 0.02% | 620 |
|
|
2015
Q3 | $69.4M | Sell |
2,866,512
-34,182
| -1% | -$828K | 0.02% | 615 |
|
|
2015
Q2 | $78.1M | Buy |
2,900,694
+51,184
| +2% | +$1.38M | 0.02% | 607 |
|
|
2015
Q1 | $76.5M | Sell |
2,849,510
-39,259
| -1% | -$1.05M | 0.02% | 625 |
|
|
2014
Q4 | $77.8M | Sell |
2,888,769
-82,550
| -3% | -$2.22M | 0.02% | 593 |
|
|
2014
Q3 | $79.5M | Sell |
2,971,319
-52,717
| -2% | -$1.41M | 0.03% | 558 |
|
|
2014
Q2 | $83.1M | Sell |
3,024,036
-77,285
| -2% | -$2.12M | 0.03% | 549 |
|
|
2014
Q1 | $63.5M | Sell |
3,101,321
-192,239
| -6% | -$3.94M | 0.02% | 679 |
|
|
2013
Q4 | $63M | Sell |
3,293,560
-38,730
| -1% | -$741K | 0.02% | 637 |
|
|
2013
Q3 | $61.5M | Sell |
3,332,290
-27,285
| -0.8% | -$504K | 0.02% | 600 |
|
|
2013
Q2 | $67.7M | Buy |
+3,359,575
| New | +$67.7M | 0.02% | 528 |
|