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

UBS Group’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	-505,066	Closed	-$13.1M	–	8949
2015 Q4	$13.1M	Sell	505,066 -396,027	-44%	-$10.4M	0.01%	1221
2015 Q3	$21.8M	Sell	901,093 -449,860	-33%	-$11.4M	0.02%	854
2015 Q2	$36.4M	Buy	1,350,953 +1,236,419	+1,080%	+$32.8M	0.02%	649
2015 Q1	$3.07M	Sell	114,534 -152,404	-57%	-$4.14M	﹤0.01%	2528
2014 Q4	$7.19M	Buy	+266,938	New	+$7.24M	0.01%	1777

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

UBS Group's POM Position: Q1 2016 in Review

UBS Group sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 505,066 shares — an estimated $13.1M sold.

UBS Group first reported a position in POM in Q4 2014 and held it in 5 quarters. The position peaked at $36.4M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

UBS Group reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
UBS Group sold 505,066 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $13.1M.
UBS Group first reported a position in PEPCO HOLDINGS, INC. in Q4 2014 and held it in 5 quarters.
UBS Group's PEPCO HOLDINGS, INC. position peaked at $36.4M in Q2 2015.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

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