PineBridge Investments’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-136,073
Closed -$3.65M 1188
2015
Q1
$3.65M Sell
136,073
-40,160
-23% -$1.08M 0.13% 150
2014
Q4
$4.75M Sell
176,233
-210,474
-54% -$5.67M 0.18% 146
2014
Q3
$10.3M Sell
386,707
-10,700
-3% -$286K 0.42% 75
2014
Q2
$10.9M Buy
+397,407
New +$10.9M 0.43% 73