Stevens Capital Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Stevens Capital 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
2015 Q3	–	Sell	-332,989	Closed	-$8.97M	–	1455
2015 Q2	$8.97M	Sell	332,989 -81,840	-20%	-$2.17M	0.32%	90
2015 Q1	$11.1M	Sell	414,829 -13,802	-3%	-$375K	0.4%	73
2014 Q4	$11.5M	Buy	428,631 +197,469	+85%	+$5.36M	0.39%	71
2014 Q3	$6.19M	Hold	231,162	–	–	0.19%	151
2014 Q2	$6.35M	Buy	231,162 +179,073	+344%	+$4.56M	0.17%	166
2014 Q1	$1.07M	Buy	+52,089	New	+$1.02M	0.03%	469

Other funds holding POM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Stevens Capital Management's POM Position: Q3 2015 in Review

Stevens Capital Management sold out of PEPCO HOLDINGS, INC. (POM) in Q3 2015, closing a stake of 332,989 shares — an estimated $8.97M sold.

Stevens Capital Management first reported a position in POM in Q1 2014 and held it in 6 quarters. The position peaked at $11.5M in Q4 2014. 357 funds tracked by Wall St. Rank hold POM as of Q3 2015.

Stevens Capital Management reported no remaining PEPCO HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 332,989 PEPCO HOLDINGS, INC. shares in Q3 2015, an estimated $8.97M.
Stevens Capital Management first reported a position in PEPCO HOLDINGS, INC. in Q1 2014 and held it in 6 quarters.
Stevens Capital Management's PEPCO HOLDINGS, INC. position peaked at $11.5M in Q4 2014.
357 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.