PPA
POM

Parametric Portfolio Associates’s PEPCO HOLDINGS, INC. POM Stock Holding History

Parametric Portfolio Associates’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
-881,944
Closed -$22.9M – 4140
2015
Q4 		$22.9M Buy
881,944
+61,142
+7% +$1.6M 0.04% 452
2015
Q3 		$19.9M Sell
820,802
-86,387
-10% -$2.2M 0.04% 480
2015
Q2 		$24.4M Buy
907,189
+181,933
+25% +$4.83M 0.05% 400
2015
Q1 		$19.5M Buy
725,256
+56,126
+8% +$1.52M 0.04% 481
2014
Q4 		$18M Buy
669,130
+31,020
+5% +$841K 0.04% 496
2014
Q3 		$17.1M Sell
638,110
-26,443
-4% -$721K 0.04% 505
2014
Q2 		$18.3M Sell
664,553
-35,564
-5% -$906K 0.04% 485
2014
Q1 		$14.3M Sell
700,117
-18,173
-3% -$358K 0.03% 562
2013
Q4 		$13.7M Buy
718,290
+35,280
+5% +$669K 0.03% 565
2013
Q3 		$12.6M Sell
683,010
-6,867
-1% -$133K 0.03% 558
2013
Q2 		$13.9M Buy
+689,877
New +$14.7M 0.04% 476

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

Parametric Portfolio Associates's POM Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 881,944 shares — an estimated $22.9M sold.

Parametric Portfolio Associates first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $24.4M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 881,944 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $22.9M.
  • Parametric Portfolio Associates first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's PEPCO HOLDINGS, INC. position peaked at $24.4M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.