POM
State Street’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,275,788
| Closed | -$319M | – | 3809 |
|
|
2015
Q4 | $319M | Sell |
12,275,788
-533,954
| -4% | -$13.9M | 0.03% | 465 |
|
|
2015
Q3 | $310M | Buy |
12,809,742
+663,405
| +5% | +$16.1M | 0.04% | 451 |
|
|
2015
Q2 | $327M | Sell |
12,146,337
-531,176
| -4% | -$14.3M | 0.04% | 460 |
|
|
2015
Q1 | $340M | Sell |
12,677,513
-754,429
| -6% | -$20.2M | 0.03% | 463 |
|
|
2014
Q4 | $362M | Buy |
13,431,942
+852,660
| +7% | +$23M | 0.04% | 453 |
|
|
2014
Q3 | $337M | Sell |
12,579,282
-728,855
| -5% | -$19.5M | 0.04% | 450 |
|
|
2014
Q2 | $366M | Buy |
13,308,137
+458,596
| +4% | +$12.6M | 0.04% | 431 |
|
|
2014
Q1 | $263M | Buy |
12,849,541
+9,616
| +0.1% | +$197K | 0.03% | 506 |
|
|
2013
Q4 | $246M | Buy |
12,839,925
+74,956
| +0.6% | +$1.43M | 0.03% | 521 |
|
|
2013
Q3 | $236M | Sell |
12,764,969
-65,237
| -0.5% | -$1.2M | 0.03% | 504 |
|
|
2013
Q2 | $259M | Buy |
+12,830,206
| New | +$259M | 0.03% | 473 |
|