RFC
POM

Russell Frank Company’s PEPCO HOLDINGS, INC. POM Stock Holding History

Russell Frank 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
2016
Q1 		– Sell
-97,209
Closed -$2.54M – 3183
2015
Q4 		$2.54M Sell
97,209
-188,023
-66% -$4.93M ﹤0.01% 1691
2015
Q3 		$6.91M Buy
285,232
+169,434
+146% +$4.31M 0.01% 1089
2015
Q2 		$3.12M Sell
115,798
-6,441
-5% -$171K 0.01% 1718
2015
Q1 		$3.28M Buy
122,239
+97,252
+389% +$2.64M 0.01% 1489
2014
Q4 		$676K Sell
24,987
-277
-1% -$7.51K ﹤0.01% 2317
2014
Q3 		$676K Buy
25,264
+428
+2% +$11.7K ﹤0.01% 2244
2014
Q2 		$683K Sell
24,836
-224,850
-90% -$5.73M ﹤0.01% 2219
2014
Q1 		$5.11M Buy
249,686
+112,403
+82% +$2.21M 0.01% 1291
2013
Q4 		$2.62M Sell
137,283
-302,211
-69% -$5.73M ﹤0.01% 1574
2013
Q3 		$8.11M Buy
439,494
+81,577
+23% +$1.59M 0.01% 1025
2013
Q2 		$7.21M Buy
+357,917
New +$7.63M 0.01% 1015

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

Russell Frank Company's POM Position: Q1 2016 in Review

Russell Frank Company sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 97,209 shares — an estimated $2.54M sold.

Russell Frank Company first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $8.11M in Q3 2013. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Russell Frank Company reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 97,209 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $2.54M.
  • Russell Frank Company first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's PEPCO HOLDINGS, INC. position peaked at $8.11M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.