NTV Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

NTV Asset Management’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
2014 Q2	–	Sell	-9,893	Closed	-$202K	–	201
2014 Q1	$202K	Buy	+9,893	New	+$195K	0.06%	190
2013 Q3	–	Sell	-9,986	Closed	-$201K	–	207
2013 Q2	$201K	Buy	+9,986	New	+$213K	0.07%	192

Other funds holding POM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NTV Asset Management's POM Position: Q2 2014 in Review

NTV Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2014, closing a stake of 9,893 shares — an estimated $202K sold.

NTV Asset Management first reported a position in POM in Q2 2013 and held it in 2 quarters. The position peaked at $202K in Q1 2014. 372 funds tracked by Wall St. Rank hold POM as of Q2 2014.

NTV Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2014 after selling out during the quarter.
NTV Asset Management sold 9,893 PEPCO HOLDINGS, INC. shares in Q2 2014, an estimated $202K.
NTV Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 2 quarters.
NTV Asset Management's PEPCO HOLDINGS, INC. position peaked at $202K in Q1 2014.
372 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2014.

Based on NTV Asset Management's 13F filing for Q2 2014, filed 31 Jul 2014.