Swiss National Bank’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-605,099
Closed -$15.7M 2649
2015
Q4
$15.7M Sell
605,099
-299,400
-33% -$7.84M 0.04% 465
2015
Q3
$21.9M Buy
904,499
+43,600
+5% +$1.11M 0.06% 348
2015
Q2
$23.2M Buy
860,899
+478,200
+125% +$12.7M 0.06% 339
2015
Q1
$10.3M Buy
382,699
+150,300
+65% +$4.08M 0.03% 556
2014
Q4
$6.26M Sell
232,399
-8,100
-3% -$220K 0.02% 609
2014
Q3
$6.44M Sell
240,499
-3,700
-2% -$101K 0.02% 579
2014
Q2
$6.71M Buy
244,199
+1,500
+0.6% +$38.2K 0.02% 579
2014
Q1
$4.97M Sell
242,699
-21,300
-8% -$419K 0.02% 710
2013
Q4
$5.05M Sell
263,999
-5,200
-2% -$98.6K 0.02% 616
2013
Q3
$4.97M Buy
269,199
+24,400
+10% +$474K 0.02% 603
2013
Q2
$4.93M Buy
+244,799
New +$5.22M 0.02% 582

Other funds holding POM

Swiss National Bank's POM Position: Q1 2016 in Review

Swiss National Bank sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 605,099 shares — an estimated $15.7M sold.

Swiss National Bank first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $23.2M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Swiss National Bank reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Swiss National Bank sold 605,099 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $15.7M.
  • Swiss National Bank first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Swiss National Bank's PEPCO HOLDINGS, INC. position peaked at $23.2M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Swiss National Bank's 13F filing for Q1 2016, filed 4 May 2016.