US Bancorp
POM

US Bancorp’s PEPCO HOLDINGS, INC. POM Stock Holding History

US Bancorp’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
-38,991
Closed -$1.01M – 3846
2015
Q4 		$1.01M Buy
38,991
+292
+0.8% +$7.65K ﹤0.01% 951
2015
Q3 		$937K Buy
38,699
+2,691
+7% +$68.4K ﹤0.01% 992
2015
Q2 		$970K Buy
36,008
+5,889
+20% +$156K ﹤0.01% 1040
2015
Q1 		$809K Sell
30,119
-783
-3% -$21.2K ﹤0.01% 1122
2014
Q4 		$832K Sell
30,902
-294
-0.9% -$7.97K ﹤0.01% 1081
2014
Q3 		$835K Sell
31,196
-1,262
-4% -$34.4K ﹤0.01% 1051
2014
Q2 		$892K Sell
32,458
-4,246
-12% -$108K ﹤0.01% 1050
2014
Q1 		$752K Sell
36,704
-2,822
-7% -$55.5K ﹤0.01% 1110
2013
Q4 		$756K Buy
39,526
+645
+2% +$12.2K ﹤0.01% 1067
2013
Q3 		$718K Sell
38,881
-1,511
-4% -$29.4K ﹤0.01% 1038
2013
Q2 		$814K Buy
+40,392
New +$861K ﹤0.01% 939

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

US Bancorp's POM Position: Q1 2016 in Review

US Bancorp sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 38,991 shares — an estimated $1.01M sold.

US Bancorp first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • US Bancorp reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 38,991 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.01M.
  • US Bancorp first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • US Bancorp's PEPCO HOLDINGS, INC. position peaked at $1.01M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.