O'Shaughnessy Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

O'Shaughnessy 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
2015 Q1	–	Sell	-251	Closed	-$7K	–	1248
2014 Q4	$7K	Hold	251	–	–	﹤0.01%	856
2014 Q3	$7K	Hold	251	–	–	﹤0.01%	810
2014 Q2	$7K	Buy	+251	New	+$6.4K	﹤0.01%	818

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 Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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

JHIU

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

O'Shaughnessy Asset Management's POM Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2015, closing a stake of 251 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in POM in Q2 2014 and held it in 3 quarters. The position peaked at $7K in Q4 2014. 370 funds tracked by Wall St. Rank hold POM as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 251 PEPCO HOLDINGS, INC. shares in Q1 2015, an estimated $7K.
O'Shaughnessy Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 3 quarters.
O'Shaughnessy Asset Management's PEPCO HOLDINGS, INC. position peaked at $7K in Q4 2014.
370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.