Private Trust Company’s PEPCO HOLDINGS, INC. POM Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-878	Closed	-$23K	–	1817
2014 Q3	$23K	Buy	878 +442	+101%	+$12K	0.01%	806
2014 Q2	$12K	Hold	436	–	–	﹤0.01%	1037
2014 Q1	$9K	Hold	436	–	–	﹤0.01%	1039
2013 Q4	$8K	Hold	436	–	–	﹤0.01%	1054
2013 Q3	$8K	Hold	436	–	–	﹤0.01%	1017
2013 Q2	$9K	Buy	+436	New	+$9.3K	﹤0.01%	907

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JHIU

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Private Trust Company's POM Position: Q4 2014 in Review

Private Trust Company sold out of PEPCO HOLDINGS, INC. (POM) in Q4 2014, closing a stake of 878 shares — an estimated $23K sold.

Private Trust Company first reported a position in POM in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q3 2014. 377 funds tracked by Wall St. Rank hold POM as of Q4 2014.

Private Trust Company reported no remaining PEPCO HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 878 PEPCO HOLDINGS, INC. shares in Q4 2014, an estimated $23K.
Private Trust Company first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 6 quarters.
Private Trust Company's PEPCO HOLDINGS, INC. position peaked at $23K in Q3 2014.
377 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.