WT
POM

Wilmington Trust’s PEPCO HOLDINGS, INC. POM Stock Holding History

Wilmington Trust’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
Q2 		$303K Sell
11,004
-1,742
-14% -$44.4K 0.01% 613
2014
Q1 		$261K Sell
12,746
-150
-1% -$2.95K ﹤0.01% 624
2013
Q4 		$246K Sell
12,896
-1,828
-12% -$34.7K ﹤0.01% 627
2013
Q3 		$272K Sell
14,724
-828
-5% -$16.1K ﹤0.01% 592
2013
Q2 		$313K Buy
+15,552
New +$332K 0.01% 545

Other funds holding POM

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust's POM Position: Q2 2014 in Review

Wilmington Trust reduced its PEPCO HOLDINGS, INC. (POM) stake by 14% in Q2 2014, selling an estimated $44.4K and leaving 11,004 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #613.

Wilmington Trust first reported a position in POM in Q2 2013 and has held it in 5 quarters since. The position peaked at $313K in Q2 2013. 372 funds tracked by Wall St. Rank hold POM as of Q2 2014.

  • Wilmington Trust held 11,004 shares of PEPCO HOLDINGS, INC. worth $303K as of Q2 2014.
  • Wilmington Trust sold 1,742 PEPCO HOLDINGS, INC. shares in Q2 2014, an estimated $44.4K.
  • PEPCO HOLDINGS, INC. made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #613 holding.
  • Wilmington Trust first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's PEPCO HOLDINGS, INC. position peaked at $313K in Q2 2013.
  • 372 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.