SEI Investments’s PEPCO HOLDINGS, INC. POM Stock Holding History

SEI Investments’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	-21,921	Closed	-$570K	–	2834
2015 Q4	$570K	Sell	21,921 -9,976	-31%	-$261K	﹤0.01%	1315
2015 Q3	$773K	Sell	31,897 -6,289	-16%	-$160K	0.01%	1125
2015 Q2	$1.03M	Sell	38,186 -10,191	-21%	-$271K	0.01%	970
2015 Q1	$1.3M	Sell	48,377 -11	-0%	-$299	0.01%	879
2014 Q4	$1.3M	Buy	+48,388	New	+$1.31M	0.01%	850

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

SEI Investments's POM Position: Q1 2016 in Review

SEI Investments sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 21,921 shares — an estimated $570K sold.

SEI Investments first reported a position in POM in Q4 2014 and held it in 5 quarters. The position peaked at $1.3M in Q4 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

SEI Investments reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 21,921 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $570K.
SEI Investments first reported a position in PEPCO HOLDINGS, INC. in Q4 2014 and held it in 5 quarters.
SEI Investments's PEPCO HOLDINGS, INC. position peaked at $1.3M in Q4 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.