OFI Advisors’s PEPCO HOLDINGS, INC. POM Stock Holding History

OFI Advisors’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
2015 Q3	$1.23M	Buy	50,575 +177	+0.4%	+$4.5K	0.08%	276
2015 Q2	$1.36M	Buy	50,398 +10,280	+26%	+$273K	0.08%	277
2015 Q1	$1.08M	Buy	40,118 +3,064	+8%	+$83.1K	0.06%	357
2014 Q4	$998K	Buy	37,054 +11,480	+45%	+$311K	0.06%	356
2014 Q3	$684K	Buy	25,574 +2,997	+13%	+$81.7K	0.05%	468
2014 Q2	$620K	Buy	22,577 +1,129	+5%	+$28.8K	0.04%	520
2014 Q1	$439K	Buy	21,448 +431	+2%	+$8.48K	0.03%	656
2013 Q4	$402K	Buy	21,017 +5,819	+38%	+$110K	0.03%	679
2013 Q3	$281K	Buy	15,198 +1,212	+9%	+$23.6K	0.03%	765
2013 Q2	$282K	Buy	+13,986	New	+$298K	0.03%	664

Other funds holding POM

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

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

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

BIT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

OFI Advisors's POM Position: Q3 2015 in Review

OFI Advisors increased its PEPCO HOLDINGS, INC. (POM) stake by 0.35% in Q3 2015, buying an estimated $4.5K and bringing the position to 50,575 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #276.

OFI Advisors first reported a position in POM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.36M in Q2 2015. 357 funds tracked by Wall St. Rank hold POM as of Q3 2015.

OFI Advisors held 50,575 shares of PEPCO HOLDINGS, INC. worth $1.23M as of Q3 2015.
OFI Advisors bought 177 PEPCO HOLDINGS, INC. shares in Q3 2015, an estimated $4.5K.
PEPCO HOLDINGS, INC. made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #276 holding.
OFI Advisors first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's PEPCO HOLDINGS, INC. position peaked at $1.36M in Q2 2015.
357 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.