NWAM LLC’s PEPCO HOLDINGS, INC. POM Stock Holding History

NWAM LLC’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 Q4	–	Sell	-13,036	Closed	-$349K	–	313
2014 Q3	$349K	Buy	13,036 +9	+0.1%	+$245	0.12%	175
2014 Q2	$358K	Buy	+13,027	New	+$332K	0.11%	180

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NWAM LLC's POM Position: Q4 2014 in Review

NWAM LLC sold out of PEPCO HOLDINGS, INC. (POM) in Q4 2014, closing a stake of 13,036 shares — an estimated $349K sold.

NWAM LLC first reported a position in POM in Q2 2014 and held it in 2 quarters. The position peaked at $358K in Q2 2014. 377 funds tracked by Wall St. Rank hold POM as of Q4 2014.

NWAM LLC reported no remaining PEPCO HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
NWAM LLC sold 13,036 PEPCO HOLDINGS, INC. shares in Q4 2014, an estimated $349K.
NWAM LLC first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 2 quarters.
NWAM LLC's PEPCO HOLDINGS, INC. position peaked at $358K in Q2 2014.
377 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q4 2014.

Based on NWAM LLC's 13F filing for Q4 2014, filed 9 Sep 2016.