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

SEI Trust 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
2014 Q3	$795K	Buy	+29,700	New	+$809K	0.01%	975
2013 Q4	–	Sell	-15,000	Closed	-$284K	–	1730
2013 Q3	$277K	Sell	15,000 -1,100	-7%	-$21.4K	﹤0.01%	1189
2013 Q2	$325K	Buy	+16,100	New	+$343K	﹤0.01%	1023

Other funds holding POM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SEI Trust Company's POM Position: Q3 2014 in Review

SEI Trust Company opened a new position in PEPCO HOLDINGS, INC. (POM) in Q3 2014: 29,700 shares worth $795K. The stake represents 0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in POM as recently as Q3 2013.

SEI Trust Company first reported a position in POM in Q2 2013 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold POM as of Q3 2014.

SEI Trust Company held 29,700 shares of PEPCO HOLDINGS, INC. worth $795K as of Q3 2014.
PEPCO HOLDINGS, INC. was a new SEI Trust Company position in Q3 2014.
PEPCO HOLDINGS, INC. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #975 holding.
SEI Trust Company first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and has held it in 3 quarters since.
370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.