Verition Fund Management
POM

Verition Fund Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Verition Fund Management’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
2015
Q3 		– Sell
-150,000
Closed -$4.04M – 904
2015
Q2 		$4.04M Buy
+150,000
New +$3.98M 0.71% 19
2013
Q3 		– Sell
-11,986
Closed -$242K – 837
2013
Q2 		$242K Buy
+11,986
New +$256K 0.04% 429

Other funds holding POM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Verition Fund Management's POM Position: Q3 2015 in Review

Verition Fund Management sold out of PEPCO HOLDINGS, INC. (POM) in Q3 2015, closing a stake of 150,000 shares — an estimated $4.04M sold.

Verition Fund Management first reported a position in POM in Q2 2013 and held it in 2 quarters. The position peaked at $4.04M in Q2 2015. 357 funds tracked by Wall St. Rank hold POM as of Q3 2015.

  • Verition Fund Management reported no remaining PEPCO HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 150,000 PEPCO HOLDINGS, INC. shares in Q3 2015, an estimated $4.04M.
  • Verition Fund Management first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 2 quarters.
  • Verition Fund Management's PEPCO HOLDINGS, INC. position peaked at $4.04M in Q2 2015.
  • 357 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.