SAM
POM

Shell Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Shell Asset 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
-13,100
Closed -$341K – 933
2015
Q4 		$341K Sell
13,100
-27,528
-68% -$721K 0.01% 765
2015
Q3 		$1.09M Sell
40,628
-103,446
-72% -$2.63M 0.02% 647
2015
Q2 		$3.88M Buy
144,074
+121,756
+546% +$3.23M 0.08% 258
2015
Q1 		$599K Sell
22,318
-15,294
-41% -$415K 0.01% 752
2014
Q4 		$1.01M Sell
37,612
-3,016
-7% -$81.8K 0.02% 695
2014
Q3 		$1.09M Sell
40,628
-9
-0% -$245 0.02% 670
2014
Q2 		$1.12M Sell
40,637
-54,987
-58% -$1.4M 0.02% 688
2014
Q1 		$1.96M Hold
95,624
– – 0.03% 505
2013
Q4 		$1.83M Buy
95,624
+35,439
+59% +$672K 0.03% 520
2013
Q3 		$1.11M Hold
60,185
– – 0.02% 676
2013
Q2 		$1.21M Buy
+60,185
New +$1.28M 0.02% 642

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

Shell Asset Management's POM Position: Q1 2016 in Review

Shell Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 13,100 shares — an estimated $341K sold.

Shell Asset Management first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $3.88M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Shell Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Shell Asset Management sold 13,100 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $341K.
  • Shell Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Shell Asset Management's PEPCO HOLDINGS, INC. position peaked at $3.88M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.