TC
POM

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

TFS Capital’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
-20,846
Closed -$562K – 1239
2015
Q2 		$562K Sell
20,846
-11,283
-35% -$300K 0.05% 487
2015
Q1 		$862K Sell
32,129
-3,382
-10% -$91.8K 0.08% 394
2014
Q4 		$956K Sell
35,511
-26,487
-43% -$718K 0.09% 364
2014
Q3 		$1.66M Buy
61,998
+31,218
+101% +$851K 0.14% 208
2014
Q2 		$846K Buy
+30,780
New +$784K 0.07% 462

Other funds holding POM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
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
AA
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

TFS Capital's POM Position: Q3 2015 in Review

TFS Capital sold out of PEPCO HOLDINGS, INC. (POM) in Q3 2015, closing a stake of 20,846 shares — an estimated $562K sold.

TFS Capital first reported a position in POM in Q2 2014 and held it in 5 quarters. The position peaked at $1.66M in Q3 2014. 357 funds tracked by Wall St. Rank hold POM as of Q3 2015.

  • TFS Capital reported no remaining PEPCO HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 20,846 PEPCO HOLDINGS, INC. shares in Q3 2015, an estimated $562K.
  • TFS Capital first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 5 quarters.
  • TFS Capital's PEPCO HOLDINGS, INC. position peaked at $1.66M in Q3 2014.
  • 357 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.