Visionary Asset Management’s PEPCO HOLDINGS, INC. POM Stock Holding History

Visionary Asset 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 Q1	–	Sell	-332	Closed	-$9K	–	195
2014 Q4	$9K	Sell	332 -100,452	-100%	-$2.72M	﹤0.01%	148
2014 Q3	$2.7M	Buy	100,784 +22,358	+29%	+$609K	0.74%	39
2014 Q2	$2.15M	Buy	78,426 +5,664	+8%	+$144K	0.5%	29
2014 Q1	$1.49M	Buy	72,762 +21,101	+41%	+$415K	0.35%	28
2013 Q4	$988K	Buy	51,661 +14,407	+39%	+$273K	0.26%	43
2013 Q3	$720K	Buy	+37,254	New	+$724K	0.23%	33

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

Visionary Asset Management's POM Position: Q1 2015 in Review

Visionary Asset Management sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2015, closing a stake of 332 shares — an estimated $9K sold.

Visionary Asset Management first reported a position in POM in Q3 2013 and held it in 6 quarters. The position peaked at $2.7M in Q3 2014. 370 funds tracked by Wall St. Rank hold POM as of Q1 2015.

Visionary Asset Management reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
Visionary Asset Management sold 332 PEPCO HOLDINGS, INC. shares in Q1 2015, an estimated $9K.
Visionary Asset Management first reported a position in PEPCO HOLDINGS, INC. in Q3 2013 and held it in 6 quarters.
Visionary Asset Management's PEPCO HOLDINGS, INC. position peaked at $2.7M in Q3 2014.
370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.