Riverhead Capital Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Riverhead Capital 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 Q4	–	Sell	-25,311	Closed	-$677K	–	640
2014 Q3	$677K	Buy	+25,311	New	+$690K	0.01%	569
2014 Q2	–	Sell	-46,855	Closed	-$960K	–	640
2014 Q1	$960K	Buy	46,855 +3,525	+8%	+$69.4K	0.02%	525
2013 Q4	$829K	Buy	+43,330	New	+$822K	0.02%	475
2013 Q3	–	Sell	-34,000	Closed	-$685K	–	457
2013 Q2	$685K	Buy	+34,000	New	+$725K	0.02%	393

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

Riverhead Capital Management's POM Position: Q4 2014 in Review

Riverhead Capital Management sold out of PEPCO HOLDINGS, INC. (POM) in Q4 2014, closing a stake of 25,311 shares — an estimated $677K sold.

Riverhead Capital Management first reported a position in POM in Q2 2013 and held it in 4 quarters. The position peaked at $960K in Q1 2014. 377 funds tracked by Wall St. Rank hold POM as of Q4 2014.

Riverhead Capital Management reported no remaining PEPCO HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
Riverhead Capital Management sold 25,311 PEPCO HOLDINGS, INC. shares in Q4 2014, an estimated $677K.
Riverhead Capital Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 4 quarters.
Riverhead Capital Management's PEPCO HOLDINGS, INC. position peaked at $960K in Q1 2014.
377 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q4 2014.

Based on Riverhead Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.