QAM
POM

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

Quantres Asset Management’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
Q2 		– Sell
-26,100
Closed -$535K – 268
2014
Q1 		$535K Buy
+26,100
New +$514K 0.63% 51

Other funds holding POM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantres Asset Management's POM Position: Q2 2014 in Review

Quantres Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2014, closing a stake of 26,100 shares — an estimated $535K sold.

Quantres Asset Management first reported a position in POM in Q1 2014 and held it in 1 quarter. The position peaked at $535K in Q1 2014. 372 funds tracked by Wall St. Rank hold POM as of Q2 2014.

  • Quantres Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2014 after selling out during the quarter.
  • Quantres Asset Management sold 26,100 PEPCO HOLDINGS, INC. shares in Q2 2014, an estimated $535K.
  • Quantres Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q1 2014 and held it in 1 quarter.
  • Quantres Asset Management's PEPCO HOLDINGS, INC. position peaked at $535K in Q1 2014.
  • 372 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2014.

Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.