T. Rowe Price Associates
POM

T. Rowe Price Associates’s PEPCO HOLDINGS, INC. POM Stock Holding History

T. Rowe Price Associates’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
-467,800
Closed -$12.2M – 2594
2015
Q4 		$12.2M Sell
467,800
-3,850
-0.8% -$101K ﹤0.01% 1238
2015
Q3 		$11.4M Buy
471,650
+5,850
+1% +$149K ﹤0.01% 1274
2015
Q2 		$12.5M Buy
465,800
+4,600
+1% +$122K ﹤0.01% 1282
2015
Q1 		$12.4M Buy
461,200
+25,800
+6% +$700K ﹤0.01% 1274
2014
Q4 		$11.7M Buy
435,400
+7,500
+2% +$203K ﹤0.01% 1275
2014
Q3 		$11.5M Sell
427,900
-22,800
-5% -$621K ﹤0.01% 1272
2014
Q2 		$12.4M Sell
450,700
-2,312,310
-84% -$58.9M ﹤0.01% 1266
2014
Q1 		$56.6M Buy
2,763,010
+394,400
+17% +$7.76M 0.01% 823
2013
Q4 		$45.3M Buy
2,368,610
+31,299
+1% +$594K 0.01% 873
2013
Q3 		$43.1M Buy
2,337,311
+5,580
+0.2% +$108K 0.01% 871
2013
Q2 		$47M Buy
+2,331,731
New +$49.7M 0.01% 809

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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

T. Rowe Price Associates's POM Position: Q1 2016 in Review

T. Rowe Price Associates sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 467,800 shares — an estimated $12.2M sold.

T. Rowe Price Associates first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $56.6M in Q1 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • T. Rowe Price Associates reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 467,800 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $12.2M.
  • T. Rowe Price Associates first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's PEPCO HOLDINGS, INC. position peaked at $56.6M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.