UBS AM
POM

UBS AM’s PEPCO HOLDINGS, INC. POM Stock Holding History

UBS AM’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
-792,713
Closed -$20.6M – 2739
2015
Q4 		$20.6M Sell
792,713
-432,224
-35% -$11.3M 0.02% 661
2015
Q3 		$29.7M Sell
1,224,937
-42,013
-3% -$1.07M 0.03% 542
2015
Q2 		$34.1M Buy
1,266,950
+311,599
+33% +$8.28M 0.03% 536
2015
Q1 		$25.6M Sell
955,351
-49,969
-5% -$1.36M 0.02% 631
2014
Q4 		$27.1M Buy
1,005,320
+14,903
+2% +$404K 0.03% 617
2014
Q3 		$26.5M Sell
990,417
-3,541
-0.4% -$96.5K 0.03% 608
2014
Q2 		$27.3M Buy
993,958
+50,803
+5% +$1.29M 0.03% 588
2014
Q1 		$19.3M Buy
943,155
+99,480
+12% +$1.96M 0.02% 679
2013
Q4 		$16.1M Buy
843,675
+95,343
+13% +$1.81M 0.02% 694
2013
Q3 		$13.8M Buy
748,332
+22,844
+3% +$444K 0.02% 710
2013
Q2 		$14.6M Buy
+725,488
New +$15.5M 0.02% 670

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 $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

UBS AM's POM Position: Q1 2016 in Review

UBS AM sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 792,713 shares — an estimated $20.6M sold.

UBS AM first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $34.1M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • UBS AM reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 792,713 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $20.6M.
  • UBS AM first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • UBS AM's PEPCO HOLDINGS, INC. position peaked at $34.1M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.