RhumbLine Advisers
POM

RhumbLine Advisers’s PEPCO HOLDINGS, INC. POM Stock Holding History

RhumbLine Advisers’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
-316,595
Closed -$8.23M – 3057
2015
Q4 		$8.23M Buy
316,595
+21,174
+7% +$555K 0.03% 591
2015
Q3 		$7.16M Sell
295,421
-14,261
-5% -$363K 0.02% 641
2015
Q2 		$8.34M Buy
309,682
+336
+0.1% +$8.92K 0.03% 597
2015
Q1 		$8.3M Sell
309,346
-3,590
-1% -$97.4K 0.02% 594
2014
Q4 		$8.43M Buy
312,936
+890
+0.3% +$24.1K 0.02% 558
2014
Q3 		$8.35M Sell
312,046
-8,698
-3% -$237K 0.03% 533
2014
Q2 		$8.81M Buy
320,744
+1,831
+0.6% +$46.7K 0.03% 533
2014
Q1 		$6.53M Sell
318,913
-6,080
-2% -$120K 0.02% 687
2013
Q4 		$6.22M Sell
324,993
-29,080
-8% -$551K 0.02% 707
2013
Q3 		$6.54M Buy
354,073
+10,339
+3% +$201K 0.02% 679
2013
Q2 		$6.93M Buy
+343,734
New +$7.33M 0.02% 625

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

RhumbLine Advisers's POM Position: Q1 2016 in Review

RhumbLine Advisers sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 316,595 shares — an estimated $8.23M sold.

RhumbLine Advisers first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $8.81M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • RhumbLine Advisers reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 316,595 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $8.23M.
  • RhumbLine Advisers first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's PEPCO HOLDINGS, INC. position peaked at $8.81M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.