Oakworth Capital’s PEPCO HOLDINGS, INC. POM Stock Holding History

Oakworth Capital’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	-785	Closed	-$20K	–	615
2015 Q4	$20K	Hold	785	–	–	0.01%	298
2015 Q3	$19K	Hold	785	–	–	0.01%	256
2015 Q2	$21K	Hold	785	–	–	0.01%	252
2015 Q1	$20K	Hold	785	–	–	0.01%	275
2014 Q4	$21K	Hold	785	–	–	0.01%	265
2014 Q3	$22K	Hold	785	–	–	0.01%	221
2014 Q2	$22K	Hold	785	–	–	0.01%	226
2014 Q1	$16K	Hold	785	–	–	0.01%	249
2013 Q4	$15K	Buy	+785	New	+$14.9K	0.01%	236

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Oakworth Capital's POM Position: Q1 2016 in Review

Oakworth Capital sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 785 shares — an estimated $20K sold.

Oakworth Capital first reported a position in POM in Q4 2013 and held it in 9 quarters. The position peaked at $22K in Q3 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Oakworth Capital reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Oakworth Capital sold 785 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $20K.
Oakworth Capital first reported a position in PEPCO HOLDINGS, INC. in Q4 2013 and held it in 9 quarters.
Oakworth Capital's PEPCO HOLDINGS, INC. position peaked at $22K in Q3 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Oakworth Capital's 13F filing for Q1 2016, filed 13 May 2016.