O
POM

OppenheimerFunds’s PEPCO HOLDINGS, INC. POM Stock Holding History

OppenheimerFunds’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
-44,639
Closed -$1.16M – 1809
2015
Q4 		$1.16M Buy
+44,639
New +$1.17M ﹤0.01% 1010
2014
Q4 		– Sell
-49,968
Closed -$1.34M – 1033
2014
Q3 		$1.34M Sell
49,968
-2,810
-5% -$76.6K ﹤0.01% 868
2014
Q2 		$1.45M Sell
52,778
-653,842
-93% -$16.7M ﹤0.01% 872
2014
Q1 		$14.5M Buy
706,620
+4,200
+0.6% +$82.6K 0.02% 668
2013
Q4 		$13.4M Sell
702,420
-80,570
-10% -$1.53M 0.02% 668
2013
Q3 		$14.5M Buy
782,990
+70,580
+10% +$1.37M 0.02% 624
2013
Q2 		$14.4M Buy
+712,410
New +$15.2M 0.02% 595

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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

OppenheimerFunds's POM Position: Q1 2016 in Review

OppenheimerFunds sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 44,639 shares — an estimated $1.16M sold.

OppenheimerFunds first reported a position in POM in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q1 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • OppenheimerFunds reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 44,639 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.16M.
  • OppenheimerFunds first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 7 quarters.
  • OppenheimerFunds's PEPCO HOLDINGS, INC. position peaked at $14.5M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.