Virtus Fund Advisers’s PEPCO HOLDINGS, INC. POM Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-290	Closed	-$8K	–	1141
2014 Q4	$8K	Hold	290	–	–	﹤0.01%	1068
2014 Q3	$8K	Sell	290 -2,222	-88%	-$60.5K	﹤0.01%	1098
2014 Q2	$69K	Buy	+2,512	New	+$64K	﹤0.01%	1661

Other funds holding POM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Virtus Fund Advisers's POM Position: Q1 2015 in Review

Virtus Fund Advisers sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2015, closing a stake of 290 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in POM in Q2 2014 and held it in 3 quarters. The position peaked at $69K in Q2 2014. 370 funds tracked by Wall St. Rank hold POM as of Q1 2015.

Virtus Fund Advisers reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 290 PEPCO HOLDINGS, INC. shares in Q1 2015, an estimated $8K.
Virtus Fund Advisers first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's PEPCO HOLDINGS, INC. position peaked at $69K in Q2 2014.
370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.