U
POM

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

UBS’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
2014
Q3 		$335K Hold
12,500
– – ﹤0.01% 4665
2014
Q2 		$344K Buy
12,500
+6,400
+105% +$163K ﹤0.01% 4594
2014
Q1 		$125K Buy
6,100
+1,000
+20% +$19.7K ﹤0.01% 5733
2013
Q4 		$98K Buy
5,100
+2,600
+104% +$49.3K ﹤0.01% 6103
2013
Q3 		$46K Sell
2,500
-1,700
-40% -$33K ﹤0.01% 6995
2013
Q2 		$85K Buy
+4,200
New +$89.6K ﹤0.01% 6101

Other funds holding POM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS's POM Position: Q3 2014 in Review

UBS reduced its PEPCO HOLDINGS, INC. (POM) stake by 67% in Q3 2014, selling an estimated $10.8M and leaving 195,233 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

UBS first reported a position in POM in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.2M in Q2 2014. 370 funds tracked by Wall St. Rank hold POM as of Q3 2014.

  • UBS held 195,233 shares of PEPCO HOLDINGS, INC. worth $5.22M as of Q3 2014.
  • UBS sold 394,646 PEPCO HOLDINGS, INC. shares in Q3 2014, an estimated $10.8M.
  • PEPCO HOLDINGS, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1984 holding.
  • UBS first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's PEPCO HOLDINGS, INC. position peaked at $16.2M in Q2 2014.
  • 370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.