Paloma Partners’s PEPCO HOLDINGS, INC. POM Stock Holding History

Paloma Partners’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	-9,938	Closed	-$259K	–	2275
2015 Q4	$259K	Sell	9,938 -12,427	-56%	-$326K	0.01%	1411
2015 Q3	$542K	Buy	+22,365	New	+$569K	0.01%	983
2015 Q1	–	Sell	-60,259	Closed	-$1.62M	–	1651
2014 Q4	$1.62M	Sell	60,259 -215,491	-78%	-$5.84M	0.07%	297
2014 Q3	$7.38M	Buy	275,750 +200,385	+266%	+$5.46M	0.34%	65
2014 Q2	$2.07M	Buy	+75,365	New	+$1.92M	0.08%	225

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

Paloma Partners's POM Position: Q1 2016 in Review

Paloma Partners sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 9,938 shares — an estimated $259K sold.

Paloma Partners first reported a position in POM in Q2 2014 and held it in 5 quarters. The position peaked at $7.38M in Q3 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Paloma Partners reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Paloma Partners sold 9,938 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $259K.
Paloma Partners first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 5 quarters.
Paloma Partners's PEPCO HOLDINGS, INC. position peaked at $7.38M in Q3 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.