ProShare Advisors
POM

ProShare Advisors’s PEPCO HOLDINGS, INC. POM Stock Holding History

ProShare Advisors’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
-40,183
Closed -$1.04M – 1729
2015
Q4 		$1.04M Buy
40,183
+553
+1% +$14.5K 0.01% 718
2015
Q3 		$960K Buy
39,630
+4,409
+13% +$112K 0.01% 686
2015
Q2 		$949K Sell
35,221
-72,352
-67% -$1.92M 0.01% 798
2015
Q1 		$2.89M Sell
107,573
-17,768
-14% -$482K 0.03% 457
2014
Q4 		$3.38M Buy
125,341
+27,966
+29% +$759K 0.04% 420
2014
Q3 		$2.61M Buy
97,375
+1,698
+2% +$46.3K 0.03% 567
2014
Q2 		$2.63M Buy
95,677
+7,552
+9% +$192K 0.03% 582
2014
Q1 		$1.8M Buy
88,125
+37,487
+74% +$738K 0.02% 822
2013
Q4 		$969K Buy
50,638
+19,751
+64% +$375K 0.01% 986
2013
Q3 		$570K Sell
30,887
-10,502
-25% -$204K 0.01% 1349
2013
Q2 		$834K Buy
+41,389
New +$883K 0.02% 959

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

ProShare Advisors's POM Position: Q1 2016 in Review

ProShare Advisors sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 40,183 shares — an estimated $1.04M sold.

ProShare Advisors first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $3.38M in Q4 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • ProShare Advisors reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 40,183 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.04M.
  • ProShare Advisors first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's PEPCO HOLDINGS, INC. position peaked at $3.38M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.