PartnerRe Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,698
Closed -$44K 520
2015
Q4
$44K Sell
1,698
-2,889
-63% -$75.7K 0.02% 450
2015
Q3
$111K Buy
4,587
+20
+0.4% +$509 0.02% 467
2015
Q2
$123K Sell
4,567
-798
-15% -$21.2K 0.02% 469
2015
Q1
$144K Hold
5,365
0.02% 470
2014
Q4
$144K Buy
5,365
+770
+17% +$20.9K 0.02% 468
2014
Q3
$123K Sell
4,595
-743
-14% -$20.2K 0.02% 463
2014
Q2
$147K Sell
5,338
-716
-12% -$18.2K 0.03% 459
2014
Q1
$124K Buy
6,054
+42
+0.7% +$826 0.02% 484
2013
Q4
$115K Sell
6,012
-337
-5% -$6.39K 0.02% 485
2013
Q3
$117K Sell
6,349
-824
-11% -$16K 0.02% 479
2013
Q2
$145K Buy
+7,173
New +$153K 0.02% 459

Other funds holding POM

PartnerRe Asset Management's POM Position: Q1 2016 in Review

PartnerRe Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 1,698 shares — an estimated $44K sold.

PartnerRe Asset Management first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $147K in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • PartnerRe Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,698 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $44K.
  • PartnerRe Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • PartnerRe Asset Management's PEPCO HOLDINGS, INC. position peaked at $147K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on PartnerRe Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.