Timber Hill’s PEPCO HOLDINGS, INC. POM Stock Holding History

Timber Hill’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
2013 Q4	–	Sell	-13,000	Closed	-$240K	–	3498
2013 Q3	$240K	Sell	13,000 -56,400	-81%	-$1.1M	﹤0.01%	2929
2013 Q2	$1.4M	Buy	+69,400	New	+$1.48M	0.01%	1702

Other funds holding POM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's POM Position: Q2 2015 in Review

Timber Hill sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2015, closing a stake of 7,651 shares — an estimated $205K sold.

Timber Hill first reported a position in POM in Q1 2015 and held it in 1 quarter. The position peaked at $205K in Q1 2015. 359 funds tracked by Wall St. Rank hold POM as of Q2 2015.

Timber Hill reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 7,651 PEPCO HOLDINGS, INC. shares in Q2 2015, an estimated $205K.
Timber Hill first reported a position in PEPCO HOLDINGS, INC. in Q1 2015 and held it in 1 quarter.
Timber Hill's PEPCO HOLDINGS, INC. position peaked at $205K in Q1 2015.
359 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.