Thompson Siegel & Walmsley’s PEPCO HOLDINGS, INC. POM Stock Holding History

Thompson Siegel & Walmsley’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	-2,321	Closed	-$60K	–	765
2015 Q4	$60K	Hold	2,321	–	–	﹤0.01%	449
2015 Q3	$56K	Hold	2,321	–	–	﹤0.01%	463
2015 Q2	$63K	Hold	2,321	–	–	﹤0.01%	459
2015 Q1	$62K	Sell	2,321 -375	-14%	-$10.2K	﹤0.01%	467
2014 Q4	$73K	Hold	2,696	–	–	﹤0.01%	453
2014 Q3	$72K	Buy	2,696 +2,235	+485%	+$60.9K	﹤0.01%	449
2014 Q2	$13K	Hold	461	–	–	﹤0.01%	590
2014 Q1	$9K	Hold	461	–	–	﹤0.01%	600
2013 Q4	$9K	Sell	461 -24,650	-98%	-$467K	﹤0.01%	585
2013 Q3	$464K	Buy	25,111 +10,000	+66%	+$194K	0.01%	334
2013 Q2	$305K	Buy	+15,111	New	+$322K	0.01%	371

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 $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Thompson Siegel & Walmsley's POM Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 2,321 shares — an estimated $60K sold.

Thompson Siegel & Walmsley first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $464K in Q3 2013. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Thompson Siegel & Walmsley reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,321 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $60K.
Thompson Siegel & Walmsley first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
Thompson Siegel & Walmsley's PEPCO HOLDINGS, INC. position peaked at $464K in Q3 2013.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.