State Street’s PEPCO HOLDINGS, INC. POM Stock Holding History

State Street’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	-12,275,788	Closed	-$319M	–	3810
2015 Q4	$319M	Sell	12,275,788 -533,954	-4%	-$14M	0.03%	465
2015 Q3	$310M	Buy	12,809,742 +663,405	+5%	+$16.9M	0.04%	451
2015 Q2	$327M	Sell	12,146,337 -531,176	-4%	-$14.1M	0.04%	460
2015 Q1	$340M	Sell	12,677,513 -754,429	-6%	-$20.5M	0.03%	463
2014 Q4	$362M	Buy	13,431,942 +852,660	+7%	+$23.1M	0.04%	453
2014 Q3	$337M	Sell	12,579,282 -728,855	-5%	-$19.9M	0.04%	450
2014 Q2	$366M	Buy	13,308,137 +458,596	+4%	+$11.7M	0.04%	431
2014 Q1	$263M	Buy	12,849,541 +9,616	+0.1%	+$189K	0.03%	506
2013 Q4	$246M	Buy	12,839,925 +74,956	+0.6%	+$1.42M	0.03%	521
2013 Q3	$236M	Sell	12,764,969 -65,237	-0.5%	-$1.27M	0.03%	504
2013 Q2	$259M	Buy	+12,830,206	New	+$274M	0.03%	473

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

State Street's POM Position: Q1 2016 in Review

State Street sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 12,275,788 shares — an estimated $319M sold.

State Street first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $366M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

State Street reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
State Street sold 12,275,788 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $319M.
State Street first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
State Street's PEPCO HOLDINGS, INC. position peaked at $366M in Q2 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.