SIM
POM

Sentry Investment Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Sentry Investment 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
2016
Q1 		– Sell
-11,161
Closed -$290K – 523
2015
Q4 		$290K Buy
11,161
+561
+5% +$14.7K 0.01% 475
2015
Q3 		$257K Hold
10,600
– – 0.01% 477
2015
Q2 		$286K Sell
10,600
-4,000
-27% -$106K 0.01% 503
2015
Q1 		$392K Buy
14,600
+3,900
+36% +$106K 0.02% 459
2014
Q4 		$288K Hold
10,700
– – 0.01% 483
2014
Q3 		$286K Sell
10,700
-1,319
-11% -$35.9K 0.01% 487
2014
Q2 		$330K Sell
12,019
-881
-7% -$22.4K 0.02% 480
2014
Q1 		$264K Hold
12,900
– – 0.01% 493
2013
Q4 		$247K Sell
12,900
-75,900
-85% -$1.44M 0.01% 495
2013
Q3 		$1.64M Buy
88,800
+8,000
+10% +$156K 0.1% 160
2013
Q2 		$1.63M Buy
+80,800
New +$1.72M 0.09% 117

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

Sentry Investment Management's POM Position: Q1 2016 in Review

Sentry Investment Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 11,161 shares — an estimated $290K sold.

Sentry Investment Management first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $1.64M in Q3 2013. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Sentry Investment Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Sentry Investment Management sold 11,161 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $290K.
  • Sentry Investment Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Sentry Investment Management's PEPCO HOLDINGS, INC. position peaked at $1.64M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Sentry Investment Management's 13F filing for Q1 2016, filed 10 May 2016.