SG Americas Securities
POM

SG Americas Securities’s PEPCO HOLDINGS, INC. POM Stock Holding History

SG Americas Securities’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
-13,649
Closed -$355K – 3490
2015
Q4 		$355K Sell
13,649
-554,816
-98% -$14.5M ﹤0.01% 1822
2015
Q3 		$13.8M Buy
568,465
+560,933
+7,447% +$14.3M 0.08% 191
2015
Q2 		$203K Sell
7,532
-60,517
-89% -$1.61M ﹤0.01% 1985
2015
Q1 		$1.83M Sell
68,049
-89,600
-57% -$2.43M 0.01% 851
2014
Q4 		$4.25M Sell
157,649
-365,772
-70% -$9.92M 0.02% 664
2014
Q3 		$14M Sell
523,421
-35,276
-6% -$961K 0.08% 249
2014
Q2 		$15.4M Buy
558,697
+396,678
+245% +$10.1M 0.09% 218
2014
Q1 		$3.32M Buy
162,019
+79,036
+95% +$1.56M 0.01% 753
2013
Q4 		$1.59M Sell
82,983
-15,599
-16% -$296K 0.01% 1021
2013
Q3 		$1.82M Sell
98,582
-201,777
-67% -$3.92M 0.01% 984
2013
Q2 		$6.05M Buy
+300,359
New +$6.41M 0.03% 522

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

SG Americas Securities's POM Position: Q1 2016 in Review

SG Americas Securities sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 13,649 shares — an estimated $355K sold.

SG Americas Securities first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $15.4M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • SG Americas Securities reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 13,649 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $355K.
  • SG Americas Securities first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's PEPCO HOLDINGS, INC. position peaked at $15.4M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.