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

Smithfield Trust’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	-363	Closed	-$9K	–	866
2015 Q4	$9K	Hold	363	–	–	﹤0.01%	711
2015 Q3	$9K	Hold	363	–	–	﹤0.01%	692
2015 Q2	$10K	Hold	363	–	–	﹤0.01%	704
2015 Q1	$10K	Hold	363	–	–	﹤0.01%	698
2014 Q4	$10K	Hold	363	–	–	﹤0.01%	689
2014 Q3	$10K	Hold	363	–	–	﹤0.01%	712
2014 Q2	$10K	Hold	363	–	–	﹤0.01%	720
2014 Q1	$7K	Buy	+363	New	+$7.14K	﹤0.01%	737

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

Smithfield Trust's POM Position: Q1 2016 in Review

Smithfield Trust sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 363 shares — an estimated $9K sold.

Smithfield Trust first reported a position in POM in Q1 2014 and held it in 8 quarters. The position peaked at $10K in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Smithfield Trust reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Smithfield Trust sold 363 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $9K.
Smithfield Trust first reported a position in PEPCO HOLDINGS, INC. in Q1 2014 and held it in 8 quarters.
Smithfield Trust's PEPCO HOLDINGS, INC. position peaked at $10K in Q2 2015.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.