| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 370,098 | Sold Some | -400 | -0.10 % | $5,751,323 | $5,751,323 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Pepco Holdings Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 12,183 | New Holding | 12,183 | 100 % | $189,324 | $189,324 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Pepco Holdings Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 12,700 | Sold Some | -400 | -3.05 % | $197,358 | $197,358 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Large Cap Value Vip Series | Large-Cap Value | 30,500 | Added More | 13,900 | 83.73 % | $473,970 | $473,970 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rs Variable Products Trust - Rs Large Cap Value Vip Series Ownership Of Pepco Holdings Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | | Sold All | -8,400 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Pepco Holdings Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Aarp Portfolios - International Stock Market Portfolio | No Data | 967 | New Holding | 967 | 100 % | $15,008 | $15,027 | $19 | 0.12 % | $19 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Pepco Holdings Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 280 | No Change | 0 | 0 % | $4,346 | $4,351 | $6 | 0.12 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Pepco Holdings Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 1,268,006 | Sold Some | -266,800 | -17.38 % | $19,844,294 | $19,704,813 | $-139,481 | -0.70 % | $29,348 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Pepco Holdings Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Hussman Investment Trust - Hussman Strategic Total Return Fund | Specialty & Misc | 300,000 | No Change | 0 | 0 % | $4,695,000 | $4,662,000 | $-33,000 | -0.70 % | $0 | | | | | | News Article | History of Hussman Investment Trust - Hussman Strategic Total Return Fund Ownership Of Pepco Holdings Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Mid Cap Value Fund | Mid-Cap Value | 25,532 | No Compare | | | $399,576 | $396,767 | $-2,809 | -0.70 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Mid Cap Value Fund Ownership Of Pepco Holdings Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | | Sold All | -4,326 | -100 % | | | | -0.70 % | $476 | | | | | | News Article | History of Washington Trust Co Ownership Of Pepco Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 597,644 | Added More | 105,824 | 21.51 % | $9,406,917 | $9,287,388 | $-119,529 | -1.27 % | $-21,165 | | | | | | News Article | History of Amvescap Plc Ownership Of Pepco Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 541,366 | Sold Some | -66,064 | -10.87 % | $8,521,101 | $8,412,828 | $-108,273 | -1.27 % | $13,213 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Pepco Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 430,524 | Sold Some | -372,858 | -46.41 % | $6,776,448 | $6,690,343 | $-86,105 | -1.27 % | $74,572 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 239,693 | Sold Some | -138,595 | -36.63 % | $3,782,356 | $3,724,829 | $-57,526 | -1.52 % | $33,263 | | | | | | News Article | History of American International Group Inc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 30,400 | Sold Some | -39,910 | -56.76 % | $479,712 | $472,416 | $-7,296 | -1.52 % | $9,578 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 594 | No Change | 0 | 0 % | $9,373 | $9,231 | $-143 | -1.52 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bruce And Co Inc | Institution | 60,900 | No Change | 0 | 0 % | $961,002 | $946,386 | $-14,616 | -1.52 % | $0 | | | | | | News Article | History of Bruce And Co Inc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 556,191 | Sold Some | -245,212 | -30.59 % | $8,776,694 | $8,643,208 | $-133,486 | -1.52 % | $58,851 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 61,998 | Sold Some | -162,297 | -72.35 % | $978,328 | $963,449 | $-14,880 | -1.52 % | $38,951 | | | | | | News Article | History of Citadel L P Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 650 | Added More | 250 | 62.50 % | $10,257 | $10,101 | $-156 | -1.52 % | $-60 | | | | | | News Article | History of Cna Financial Corp Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 659 | No Change | 0 | 0 % | $10,399 | $10,241 | $-158 | -1.52 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 198,650 | Sold Some | -68,300 | -25.58 % | $3,134,697 | $3,087,021 | $-47,676 | -1.52 % | $16,392 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Decade Capital Management Llc | Institution | | Sold All | -134,000 | -100 % | | | | -1.52 % | $32,160 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dominick Dominick Llc | No Data | 22,100 | No Change | 0 | 0 % | $348,738 | $343,434 | $-5,304 | -1.52 % | $0 | | | | | | News Article | History of Dominick Dominick Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 60,000 | No Change | 0 | 0 % | $946,800 | $932,400 | $-14,400 | -1.52 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 403,358 | Added More | 76,640 | 23.45 % | $6,364,989 | $6,268,183 | $-96,806 | -1.52 % | $-18,394 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 96,837 | Sold Some | -55,526 | -36.44 % | $1,528,088 | $1,504,847 | $-23,241 | -1.52 % | $13,326 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 42,209 | Sold Some | -2,162 | -4.87 % | $666,058 | $655,928 | $-10,130 | -1.52 % | $519 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 1,973 | Sold Some | -4,468 | -69.36 % | $31,134 | $30,660 | $-474 | -1.52 % | $1,072 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 129,561 | Sold Some | -149,201 | -53.52 % | $2,044,473 | $2,013,378 | $-31,095 | -1.52 % | $35,808 | | | | | | News Article | History of Fmr Corp Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Godsey And Gibb Associates | Institution | 165,400 | Sold Some | -5,650 | -3.30 % | $2,610,012 | $2,570,316 | $-39,696 | -1.52 % | $1,356 | | | | | | News Article | History of Godsey And Gibb Associates Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 224,880 | Added More | 145,800 | 184.37 % | $3,548,606 | $3,494,635 | $-53,971 | -1.52 % | $-34,992 | | | | | | News Article | History of Ing Groep Nv Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Jana Partners Llc | Institution | 1,413,133 | New Holding | 1,413,133 | 100 % | $22,299,239 | $21,960,087 | $-339,152 | -1.52 % | $-339,152 | | | | | | News Article | History of Jana Partners Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 4,200 | No Change | 0 | 0 % | $66,276 | $65,268 | $-1,008 | -1.52 % | $0 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Laffer Investments | Institution | 748 | New Holding | 748 | 100 % | $11,803 | $11,624 | $-180 | -1.52 % | $-180 | | | | | | News Article | History of Laffer Investments Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 506,919 | Sold Some | -14,184 | -2.72 % | $7,999,182 | $7,877,521 | $-121,661 | -1.52 % | $3,404 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 453,428 | Added More | 145,888 | 47.43 % | $7,155,094 | $7,046,271 | $-108,823 | -1.52 % | $-35,013 | | | | | | News Article | History of Millennium Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,096,238 | Added More | 143,302 | 15.03 % | $17,298,636 | $17,035,539 | $-263,097 | -1.52 % | $-34,392 | | | | | | News Article | History of Morgan Stanley Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 391,899 | New Holding | 391,899 | 100 % | $6,184,166 | $6,090,110 | $-94,056 | -1.52 % | $-94,056 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -45,600 | -100 % | | | | -1.52 % | $10,944 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 2,706,165 | Added More | 293,233 | 12.15 % | $42,703,284 | $42,053,804 | $-649,480 | -1.52 % | $-70,376 | | | | | | News Article | History of Northern Trust Corp Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,057,400 | Added More | 1,034,213 | 4460.31 % | $16,685,772 | $16,431,996 | $-253,776 | -1.52 % | $-248,211 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 3,047 | Added More | 851 | 38.75 % | $48,082 | $47,350 | $-731 | -1.52 % | $-204 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -1,554 | -100 % | | | | -1.52 % | $373 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -747,005 | -100 % | | | | -1.52 % | $179,281 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 60,076 | Added More | 27,677 | 85.42 % | $947,999 | $933,581 | $-14,418 | -1.52 % | $-6,642 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 74,300 | New Holding | 74,300 | 100 % | $1,172,454 | $1,154,622 | $-17,832 | -1.52 % | $-17,832 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 12,600 | New Holding | 12,600 | 100 % | $198,828 | $195,804 | $-3,024 | -1.52 % | $-3,024 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 123,522 | Sold Some | -1,800 | -1.43 % | $1,949,177 | $1,919,532 | $-29,645 | -1.52 % | $432 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 10,065 | Sold Some | -14,035 | -58.23 % | $158,826 | $156,410 | $-2,416 | -1.52 % | $3,368 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 9,703,303 | Added More | 2,140,771 | 28.30 % | $153,118,121 | $150,789,329 | $-2,328,793 | -1.52 % | $-513,785 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 31,181 | Sold Some | -3,662 | -10.51 % | $492,036 | $484,553 | $-7,483 | -1.52 % | $879 | | | | | | News Article | History of Us Bancorp De Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -126 | -100 % | | | | -1.52 % | $30 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 112,600 | Sold Some | -216,752 | -65.81 % | $1,776,828 | $1,749,804 | $-27,024 | -1.52 % | $52,020 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Pepco Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zimmer Lucas Capital Llc | Institution | 150,000 | Sold Some | -760,000 | -83.51 % | $2,367,000 | $2,331,000 | $-36,000 | -1.52 % | $182,400 | | | | | | News Article | History of Zimmer Lucas Capital Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 3,512 | Sold Some | -469 | -11.78 % | $54,401 | $54,576 | $176 | 0.32 % | $-23 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 12,725 | New Holding | 12,725 | 100 % | $197,110 | $197,747 | $636 | 0.32 % | $636 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,309,528 | Sold Some | -123,730 | -5.08 % | $35,774,589 | $35,890,065 | $115,476 | 0.32 % | $-6,187 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 575,229 | Sold Some | -245,964 | -29.95 % | $8,910,297 | $8,939,059 | $28,761 | 0.32 % | $-12,298 | | | | | | News Article | History of Axa Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 980,617 | Added More | 78,616 | 8.71 % | $15,189,757 | $15,238,788 | $49,031 | 0.32 % | $3,931 | | | | | | News Article | History of Barclays Plc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 1,713 | No Change | 0 | 0 % | $26,534 | $26,620 | $86 | 0.32 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 6,453 | Sold Some | -215 | -3.22 % | $99,957 | $100,280 | $323 | 0.32 % | $-11 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 102,957 | Added More | 43,376 | 72.80 % | $1,594,804 | $1,599,952 | $5,148 | 0.32 % | $2,169 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 90,000 | New Holding | 90,000 | 100 % | $1,394,100 | $1,398,600 | $4,500 | 0.32 % | $4,500 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 2,822 | Added More | 13 | 0.46 % | $43,713 | $43,854 | $141 | 0.32 % | $1 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 280 | Added More | 26 | 10.23 % | $4,337 | $4,351 | $14 | 0.32 % | $1 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | 804,255 | Added More | 95,139 | 13.41 % | $12,457,910 | $12,498,123 | $40,213 | 0.32 % | $4,757 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 257,057 | Added More | 224,834 | 697.74 % | $3,981,813 | $3,994,666 | $12,853 | 0.32 % | $11,242 | | | | | | News Article | History of Credit Agricole S A Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 42,533 | Added More | 1,733 | 4.24 % | $658,836 | $660,963 | $2,127 | 0.32 % | $87 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -1,094,104 | -100 % | | | | 0.32 % | $-54,705 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 15,170 | Sold Some | -28,278 | -65.08 % | $234,983 | $235,742 | $759 | 0.32 % | $-1,414 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equitrust Investment Management Services Inc | Institution | 52,800 | No Change | 0 | 0 % | $817,872 | $820,512 | $2,640 | 0.32 % | $0 | | | | | | News Article | History of Equitrust Investment Management Services Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 13,976 | Added More | 1,460 | 11.66 % | $216,488 | $217,187 | $699 | 0.32 % | $73 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 33,735 | Sold Some | -2,935 | -8.00 % | $522,555 | $524,242 | $1,687 | 0.32 % | $-147 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,672 | Sold Some | -162,051 | -97.78 % | $56,879 | $57,063 | $184 | 0.32 % | $-8,103 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 1,021,689 | Added More | 3,844 | 0.37 % | $15,825,963 | $15,877,047 | $51,084 | 0.32 % | $192 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 373,347 | Sold Some | -31,080 | -7.68 % | $5,783,145 | $5,801,812 | $18,667 | 0.32 % | $-1,554 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 261,830 | Sold Some | -8,100 | -3.00 % | $4,055,747 | $4,068,838 | $13,092 | 0.32 % | $-405 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 35,582 | No Change | 0 | 0 % | $551,165 | $552,944 | $1,779 | 0.32 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 1,072,707 | Sold Some | -103,900 | -8.83 % | $16,616,231 | $16,669,867 | $53,635 | 0.32 % | $-5,195 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 125,194 | Added More | 102,085 | 441.75 % | $1,939,255 | $1,945,515 | $6,260 | 0.32 % | $5,104 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 1,439,600 | Sold Some | -64,000 | -4.25 % | $22,299,404 | $22,371,384 | $71,980 | 0.32 % | $-3,200 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 26,070 | Sold Some | -2,110 | -7.48 % | $403,824 | $405,128 | $1,304 | 0.32 % | $-106 | | | | | | News Article | History of Keybank National Association Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 315 | No Change | 0 | 0 % | $4,879 | $4,895 | $16 | 0.32 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 195,218 | New Holding | 195,218 | 100 % | $3,023,927 | $3,033,688 | $9,761 | 0.32 % | $9,761 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 73,241 | Added More | 49,551 | 209.16 % | $1,134,503 | $1,138,165 | $3,662 | 0.32 % | $2,478 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 135,666 | Added More | 76,213 | 128.19 % | $2,101,466 | $2,108,250 | $6,783 | 0.32 % | $3,811 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -104,739 | -100 % | | | | 0.32 % | $-5,237 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 43,767 | Sold Some | -7,733 | -15.01 % | $677,951 | $680,139 | $2,188 | 0.32 % | $-387 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meag New York Corp | Institution | 18,400 | No Change | 0 | 0 % | $285,016 | $285,936 | $920 | 0.32 % | $0 | | | | | | News Article | History of Meag New York Corp Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 36,237 | No Change | 0 | 0 % | $561,311 | $563,123 | $1,812 | 0.32 % | $0 | | | | | | News Article | History of Natixis Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | | Sold All | -10,936 | -100 % | | | | 0.32 % | $-547 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 879,750 | Sold Some | -86,600 | -8.96 % | $13,627,328 | $13,671,315 | $43,988 | 0.32 % | $-4,330 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 65 | Sold Some | -341 | -83.99 % | $1,007 | $1,010 | $3 | 0.32 % | $-17 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 13,620 | Sold Some | -2,310 | -14.50 % | $210,974 | $211,655 | $681 | 0.32 % | $-116 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -11,848 | -100 % | | | | 0.32 % | $-592 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 12,319 | No Change | 0 | 0 % | $190,821 | $191,437 | $616 | 0.32 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 15,000 | Added More | 1,000 | 7.14 % | $232,350 | $233,100 | $750 | 0.32 % | $50 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,965,549 | Added More | 1,382,100 | 53.49 % | $61,426,354 | $61,624,631 | $198,277 | 0.32 % | $69,105 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 16,270 | New Holding | 16,270 | 100 % | $252,022 | $252,836 | $814 | 0.32 % | $814 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 175,818 | Sold Some | -32,276 | -15.51 % | $2,723,421 | $2,732,212 | $8,791 | 0.32 % | $-1,614 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 170,816 | Sold Some | -37,197 | -17.88 % | $2,645,940 | $2,654,481 | $8,541 | 0.32 % | $-1,860 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 755 | No Change | 0 | 0 % | $11,695 | $11,733 | $38 | 0.32 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,228,200 | Sold Some | -122,700 | -9.08 % | $19,024,818 | $19,086,228 | $61,410 | 0.32 % | $-6,135 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 82,512 | Sold Some | -34,881 | -29.71 % | $1,278,111 | $1,282,236 | $4,126 | 0.32 % | $-1,744 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 11,100 | New Holding | 11,100 | 100 % | $171,939 | $172,494 | $555 | 0.32 % | $555 | | | | | | News Article | History of Sei Trust Co Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 115,222 | Added More | 14,152 | 14.00 % | $1,784,789 | $1,790,550 | $5,761 | 0.32 % | $708 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 22,100 | New Holding | 22,100 | 100 % | $342,329 | $343,434 | $1,105 | 0.32 % | $1,105 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 10,235,839 | Sold Some | -71,321 | -0.69 % | $158,553,146 | $159,064,938 | $511,792 | 0.32 % | $-3,566 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Pepco Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 2,981 | Sold Some | -8,003 | -72.86 % | $46,176 | $46,325 | $149 | 0.32 % | $-400 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 282,428 | Added More | 82,900 | 41.54 % | $4,329,621 | $4,388,931 | $59,310 | 1.36 % | $17,409 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 552,600 | Sold Some | -30,000 | -5.14 % | $8,471,358 | $8,587,404 | $116,046 | 1.36 % | $-6,300 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 56 | Sold Some | -1,827 | -97.02 % | $858 | $870 | $12 | 1.36 % | $-384 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 162,500 | Sold Some | -654,000 | -80.09 % | $2,491,125 | $2,525,250 | $34,125 | 1.36 % | $-137,340 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 235,276 | Added More | 730 | 0.31 % | $3,606,781 | $3,656,189 | $49,408 | 1.36 % | $153 | | | | | | News Article | History of Aviva Plc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 311,331 | Added More | 22,025 | 7.61 % | $4,772,704 | $4,838,084 | $65,380 | 1.36 % | $4,625 | | | | | | News Article | History of Bank Of America Corp Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 11,429,516 | Added More | 1,595,386 | 16.22 % | $175,214,480 | $177,614,679 | $2,400,198 | 1.36 % | $335,031 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | | Sold All | -175,757 | -100 % | | | | 1.36 % | $-36,909 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Black Mesa Capital Llc | Institution | | Sold All | -29,695 | -100 % | | | | 1.36 % | $-6,236 | | | | | | News Article | History of Black Mesa Capital Llc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 1,200 | Sold Some | -61 | -4.83 % | $18,396 | $18,648 | $252 | 1.36 % | $-13 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 1,653 | Sold Some | -43,786 | -96.36 % | $25,340 | $25,688 | $347 | 1.36 % | $-9,195 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -99,900 | -100 % | | | | 1.36 % | $-20,979 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 64,546 | Added More | 12,499 | 24.01 % | $989,490 | $1,003,045 | $13,555 | 1.36 % | $2,625 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 498 | No Change | 0 | 0 % | $7,634 | $7,739 | $105 | 1.36 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 108,279 | New Holding | 108,279 | 100 % | $1,659,917 | $1,682,656 | $22,739 | 1.36 % | $22,739 | | | | | | News Article | History of Credit Suisse Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 15,070 | Sold Some | -264 | -1.72 % | $231,023 | $234,188 | $3,165 | 1.36 % | $-55 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 85,400 | No Change | 0 | 0 % | $1,309,182 | $1,327,116 | $17,934 | 1.36 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 71,065 | Added More | 14,231 | 25.03 % | $1,089,426 | $1,104,350 | $14,924 | 1.36 % | $2,989 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Folger Nolan Fleming Douglas Inc | Institution | 11,072 | Added More | 742 | 7.18 % | $169,734 | $172,059 | $2,325 | 1.36 % | $156 | | | | | | News Article | History of Folger Nolan Fleming Douglas Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 197,776 | New Holding | 197,776 | 100 % | $3,031,906 | $3,073,439 | $41,533 | 1.36 % | $41,533 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,002,581 | No Change | 0 | 0 % | $15,369,567 | $15,580,109 | $210,542 | 1.36 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 282,500 | Sold Some | -10,000 | -3.41 % | $4,330,725 | $4,390,050 | $59,325 | 1.36 % | $-2,100 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Green Square Capital Management Llc | Institution | 19,389 | Added More | 1,290 | 7.12 % | $297,233 | $301,305 | $4,072 | 1.36 % | $271 | | | | | | News Article | History of Green Square Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -14,522 | -100 % | | | | 1.36 % | $-3,050 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 7,524 | Sold Some | -17,899 | -70.40 % | $115,343 | $116,923 | $1,580 | 1.36 % | $-3,759 | | | | | | News Article | History of Hbos Plc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hgk Asset Management Inc | Institution | 209,550 | Sold Some | -4,800 | -2.23 % | $3,212,402 | $3,256,407 | $44,006 | 1.36 % | $-1,008 | | | | | | News Article | History of Hgk Asset Management Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 11,300 | No Change | 0 | 0 % | $173,229 | $175,602 | $2,373 | 1.36 % | $0 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 97,380 | Added More | 19,200 | 24.55 % | $1,492,835 | $1,513,285 | $20,450 | 1.36 % | $4,032 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 1,063,169 | Added More | 245,184 | 29.97 % | $16,298,381 | $16,521,646 | $223,265 | 1.36 % | $51,489 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 375,058 | Added More | 335,926 | 858.44 % | $5,749,639 | $5,828,401 | $78,762 | 1.36 % | $70,544 | | | | | | News Article | History of Kbc Group Nv Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -93,112 | -100 % | | | | 1.36 % | $-19,554 | | | | | | News Article | History of Korea Investment Corp Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 901,908 | Added More | 180,400 | 25.00 % | $13,826,250 | $14,015,650 | $189,401 | 1.36 % | $37,884 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 139,227 | Added More | 62,547 | 81.56 % | $2,134,350 | $2,163,588 | $29,238 | 1.36 % | $13,135 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 1,643,600 | No Change | 0 | 0 % | $25,196,388 | $25,541,544 | $345,156 | 1.36 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 44,302 | Added More | 3,706 | 9.12 % | $679,150 | $688,453 | $9,303 | 1.36 % | $778 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 712,806 | Sold Some | -54,869 | -7.14 % | $10,927,316 | $11,077,005 | $149,689 | 1.36 % | $-11,522 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 191,424 | Sold Some | -1,141 | -0.59 % | $2,934,530 | $2,974,729 | $40,199 | 1.36 % | $-240 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 12 | Added More | 2 | 20.00 % | $184 | $186 | $3 | 1.36 % | $0 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 145,718 | Added More | 400 | 0.27 % | $2,233,857 | $2,264,458 | $30,601 | 1.36 % | $84 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | | Sold All | -3,000 | -100 % | | | | 1.36 % | $-630 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 255,513 | Added More | 39,201 | 18.12 % | $3,917,014 | $3,970,672 | $53,658 | 1.36 % | $8,232 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 63,037 | Added More | 30,540 | 93.97 % | $966,357 | $979,595 | $13,238 | 1.36 % | $6,413 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 142,867 | Added More | 4,052 | 2.91 % | $2,190,151 | $2,220,153 | $30,002 | 1.36 % | $851 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 118,695 | Added More | 99,631 | 522.61 % | $1,819,594 | $1,844,520 | $24,926 | 1.36 % | $20,923 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 885,132 | Added More | 609,000 | 220.54 % | $13,569,074 | $13,754,951 | $185,878 | 1.36 % | $127,890 | | | | | | News Article | History of Russell Frank Co Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 1,500 | No Change | 0 | 0 % | $22,995 | $23,310 | $315 | 1.36 % | $0 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 778,882 | Added More | 84,416 | 12.15 % | $11,940,261 | $12,103,826 | $163,565 | 1.36 % | $17,727 | | | | | | News Article | History of Security Management Co Llc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 15,384 | No Change | 0 | 0 % | $235,837 | $239,067 | $3,231 | 1.36 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 28,552 | Sold Some | -6,630 | -18.84 % | $437,702 | $443,698 | $5,996 | 1.36 % | $-1,392 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 13,032 | Added More | 8,993 | 222.65 % | $199,781 | $202,517 | $2,737 | 1.36 % | $1,889 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -83,000 | -100 % | | | | 1.36 % | $-17,430 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 146,201 | Sold Some | -9,990 | -6.39 % | $2,241,261 | $2,271,964 | $30,702 | 1.36 % | $-2,098 | | | | | | News Article | History of United Services Automobile Association Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 60,367 | No Change | 0 | 0 % | $925,426 | $938,103 | $12,677 | 1.36 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 6,800 | New Holding | 6,800 | 100 % | $104,244 | $105,672 | $1,428 | 1.36 % | $1,428 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 32,775 | Added More | 675 | 2.10 % | $502,441 | $509,324 | $6,883 | 1.36 % | $142 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Pepco Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 51,902 | Added More | 3,250 | 6.68 % | $795,658 | $806,557 | $10,899 | 1.36 % | $683 | | | | | | News Article | History of World Asset Management Inc Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -44,685 | -100 % | | | | -1.14 % | $8,043 | | | | | | News Article | History of American Century Companies Inc Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 39,192 | Added More | 13,645 | 53.41 % | $616,098 | $609,044 | $-7,055 | -1.14 % | $-2,456 | | | | | | News Article | History of Aperio Group Llc Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Caz Investments Lp | Institution | 27,093 | Sold Some | -8,772 | -24.45 % | $425,902 | $421,025 | $-4,877 | -1.14 % | $1,579 | | | | | | News Article | History of Caz Investments Lp Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 364,210 | Sold Some | -95,821 | -20.82 % | $5,725,381 | $5,659,823 | $-65,558 | -1.14 % | $17,248 | | | | | | News Article | History of Citigroup Inc Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 116,150 | Added More | 9,545 | 8.95 % | $1,825,878 | $1,804,971 | $-20,907 | -1.14 % | $-1,718 | | | | | | News Article | History of Comerica Bank Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Crow Point Partners Llc | Institution | | Sold All | -275,000 | -100 % | | | | -1.14 % | $49,500 | | | | | | News Article | History of Crow Point Partners Llc Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 57,648 | No Change | 0 | 0 % | $906,227 | $895,850 | $-10,377 | -1.14 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 49,103 | Added More | 4,410 | 9.86 % | $771,899 | $763,061 | $-8,839 | -1.14 % | $-794 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 546 | Sold Some | -5,000 | -90.15 % | $8,583 | $8,485 | $-98 | -1.14 % | $900 | | | | | | News Article | History of First National Trust Co Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 12,123 | Sold Some | -500 | -3.96 % | $190,574 | $188,391 | $-2,182 | -1.14 % | $90 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -186,169 | -100 % | | | | -1.14 % | $33,510 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 676,436 | Sold Some | -30,665 | -4.33 % | $10,633,574 | $10,511,815 | $-121,758 | -1.14 % | $5,520 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Rcm Capital Management Llc | Institution | 1,000 | New Holding | 1,000 | 100 % | $15,720 | $15,540 | $-180 | -1.14 % | $-180 | | | | | | News Article | History of Rcm Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 63,939 | Sold Some | -19,505 | -23.37 % | $1,005,121 | $993,612 | $-11,509 | -1.14 % | $3,511 | | | | | | News Article | History of Ubs Ag Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 14,789 | No Change | 0 | 0 % | $232,483 | $229,821 | $-2,662 | -1.14 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 44,693 | Sold Some | -93,470 | -67.65 % | $702,574 | $694,529 | $-8,045 | -1.14 % | $16,825 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 138,163 | Added More | 105,500 | 322.99 % | $2,171,922 | $2,147,053 | $-24,869 | -1.14 % | $-18,990 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 32,663 | Sold Some | -29,972 | -47.85 % | $513,462 | $507,583 | $-5,879 | -1.14 % | $5,395 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 21,137 | No Change | 0 | 0 % | $329,949 | $328,469 | $-1,480 | -0.44 % | $0 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | | Sold All | -71,267 | -100 % | | | | -0.44 % | $4,989 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,700 | No Change | 0 | 0 % | $26,537 | $26,418 | $-119 | -0.44 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 83,770 | Added More | 10,405 | 14.18 % | $1,307,650 | $1,301,786 | $-5,864 | -0.44 % | $-728 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 66,119 | Added More | 39,855 | 151.74 % | $1,032,118 | $1,027,489 | $-4,628 | -0.44 % | $-2,790 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 1,769,400 | New Holding | 1,769,400 | 100 % | $27,620,334 | $27,496,476 | $-123,858 | -0.44 % | $-123,858 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 119,889 | No Change | 0 | 0 % | $1,871,467 | $1,863,075 | $-8,392 | -0.44 % | $0 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -13,897 | -100 % | | | | -0.44 % | $973 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -350,100 | -100 % | | | | -0.44 % | $24,507 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 27,500 | Sold Some | -3,276,593 | -99.16 % | $429,275 | $427,350 | $-1,925 | -0.44 % | $229,362 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Reilly Financial Advisors Llc | Institution | 3,115 | No Change | 0 | 0 % | $48,625 | $48,407 | $-218 | -0.44 % | $0 | | | | | | News Article | History of Reilly Financial Advisors Llc Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 200,433 | Added More | 17,880 | 9.79 % | $3,128,759 | $3,114,729 | $-14,030 | -0.44 % | $-1,252 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -228 | -100 % | | | | -0.44 % | $16 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | 8 | No Change | 0 | 0 % | $125 | $124 | $-1 | -0.44 % | $0 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Pepco Holdings Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -2,600 | -100 % | | | | -0.44 % | $182 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Pepco Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | | Sold All | -10,091 | -100 % | | | | 1.83 % | $-2,825 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Pepco Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -46 | -100 % | | | | 1.83 % | $-13 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Pepco Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 65,132 | Sold Some | -2,200 | -3.26 % | $993,914 | $1,012,151 | $18,237 | 1.83 % | $-616 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Pepco Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 476 | Sold Some | -125 | -20.79 % | $7,264 | $7,397 | $133 | 1.83 % | $-35 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Pepco Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 187,890 | Sold Some | -6,559 | -3.37 % | $2,867,201 | $2,919,811 | $52,609 | 1.83 % | $-1,837 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Pepco Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 100 | No Change | 0 | 0 % | $1,526 | $1,554 | $28 | 1.83 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Pepco Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 32,646 | Sold Some | -15,596 | -32.32 % | $498,178 | $507,319 | $9,141 | 1.83 % | $-4,367 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Pepco Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 398,489 | Added More | 106,100 | 36.28 % | $6,080,942 | $6,192,519 | $111,577 | 1.83 % | $29,708 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Pepco Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 736 | New Holding | 736 | 100 % | $11,231 | $11,437 | $206 | 1.83 % | $206 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Pepco Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 485,922 | Sold Some | -46,883 | -8.79 % | $7,415,170 | $7,551,228 | $136,058 | 1.83 % | $-13,127 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Pepco Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,564,605 | Sold Some | -449,698 | -22.32 % | $23,875,872 | $24,313,962 | $438,089 | 1.83 % | $-125,915 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 4,402 | No Change | 0 | 0 % | $67,175 | $68,407 | $1,233 | 1.83 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 65,136 | Added More | 31,383 | 92.97 % | $999,838 | $1,012,213 | $12,376 | 1.23 % | $5,963 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 6,218 | Added More | 218 | 3.63 % | $95,446 | $96,628 | $1,181 | 1.23 % | $41 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -15,606 | -100 % | | | | 1.23 % | $-2,965 | | | | | | News Article | History of Huntington National Bank Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kokusai Asset Management Co Ltd | No Data | 393,430 | Added More | 6,300 | 1.62 % | $6,039,151 | $6,113,902 | $74,752 | 1.23 % | $1,197 | | | | | | News Article | History of Kokusai Asset Management Co Ltd Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 68,800 | Sold Some | -4,300 | -5.88 % | $1,056,080 | $1,069,152 | $13,072 | 1.23 % | $-817 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 116,451 | Sold Some | -19,000 | -14.02 % | $1,787,523 | $1,809,649 | $22,126 | 1.23 % | $-3,610 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | | Sold All | -300,158 | -100 % | | | | 1.23 % | $-57,030 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 310,286 | Added More | 10,696 | 3.57 % | $4,762,890 | $4,821,844 | $58,954 | 1.23 % | $2,032 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 26,838 | Added More | 1,544 | 6.10 % | $411,963 | $417,063 | $5,099 | 1.23 % | $293 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 53,025 | Sold Some | -19,673 | -27.06 % | $813,934 | $824,009 | $10,075 | 1.23 % | $-3,738 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | | Sold All | -35,900 | -100 % | | | | 1.23 % | $-6,821 | | | | | | News Article | History of Stratton Management Co Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 24,251 | Sold Some | -3,272 | -11.88 % | $372,253 | $376,861 | $4,608 | 1.23 % | $-622 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 78,412 | Sold Some | -135,046 | -63.26 % | $1,203,624 | $1,218,522 | $14,898 | 1.23 % | $-25,659 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 47,900 | No Change | 0 | 0 % | $735,265 | $744,366 | $9,101 | 1.23 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund | Large-Cap Core | | Sold All | -158,500 | -100 % | | | | 1.23 % | $-30,115 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund Ownership Of Pepco Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Large Cap Index Fund | Large-Cap Core | 54,433 | Added More | 6,933 | 14.59 % | $835,547 | $845,889 | $10,342 | 1.23 % | $1,317 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Large Cap Index Fund Ownership Of Pepco Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 19,158 | Sold Some | -6,400 | -25.04 % | $287,562 | $297,715 | $10,154 | 3.53 % | $-3,392 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 250 | No Change | 0 | 0 % | $3,753 | $3,885 | $133 | 3.53 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Pepco Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 23,498 | No Change | 0 | 0 % | $352,705 | $365,159 | $12,454 | 3.53 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Pepco Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 14,185 | No Change | 0 | 0 % | $212,917 | $220,435 | $7,518 | 3.53 % | $0 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Pepco Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 746,542 | Sold Some | -25,633 | -3.31 % | $11,205,595 | $11,601,263 | $395,667 | 3.53 % | $-13,585 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Pepco Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 960,673 | Added More | 493,957 | 105.83 % | $14,419,702 | $14,928,858 | $509,157 | 3.53 % | $261,797 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Pepco Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 127,175 | Sold Some | -10,155 | -7.39 % | $1,908,897 | $1,976,300 | $67,403 | 3.53 % | $-5,382 | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Pepco Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 22,472 | New Holding | 22,472 | 100 % | $337,305 | $349,215 | $11,910 | 3.53 % | $11,910 | | | | | | News Article | History of Tradeworx Inc Ownership Of Pepco Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -14,700 | -100 % | | | | 3.53 % | $-7,791 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Pepco Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 1,204,581 | Sold Some | -832,764 | -40.87 % | $17,948,257 | $18,719,189 | $770,932 | 4.29 % | $-532,969 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Pepco Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 2,000,000 | No Change | 0 | 0 % | $29,800,000 | $31,080,000 | $1,280,000 | 4.29 % | $0 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Pepco Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | | Sold All | -10,141 | -100 % | | | | 4.29 % | $-6,490 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Pepco Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 81,829 | Sold Some | -2,300 | -2.73 % | $1,219,252 | $1,271,623 | $52,371 | 4.29 % | $-1,472 | | | | | | News Article | History of M And T Bank Corp Ownership Of Pepco Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 713,787 | Sold Some | -2,353,887 | -76.73 % | $10,635,426 | $11,092,250 | $456,824 | 4.29 % | $-1,506,488 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Pepco Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 800 | New Holding | 800 | 100 % | $11,920 | $12,432 | $512 | 4.29 % | $512 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Pepco Holdings Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 1,700 | No Change | 0 | 0 % | $25,330 | $26,418 | $1,088 | 4.29 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Pepco Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 3,246 | No Change | 0 | 0 % | $47,749 | $50,443 | $2,694 | 5.64 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Pepco Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 488 | No Change | 0 | 0 % | $7,178 | $7,584 | $405 | 5.64 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Pepco Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 300,000 | No Change | 0 | 0 % | $4,413,000 | $4,662,000 | $249,000 | 5.64 % | $0 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Pepco Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 10,940 | New Holding | 10,940 | 100 % | $160,927 | $170,008 | $9,080 | 5.64 % | $9,080 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Pepco Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 11,637 | New Holding | 11,637 | 100 % | $171,180 | $180,839 | $9,659 | 5.64 % | $9,659 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pepco Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 280,900 | Sold Some | -277,900 | -49.73 % | $4,132,039 | $4,365,186 | $233,147 | 5.64 % | $-230,657 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Pepco Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 34,120 | No Change | 0 | 0 % | $509,412 | $530,225 | $20,813 | 4.08 % | $0 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Pepco Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 189,849 | Sold Some | -31 | -0.01 % | $2,834,446 | $2,950,253 | $115,808 | 4.08 % | $-19 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Pepco Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | | Sold All | -21,490 | -100 % | | | | 4.08 % | $-13,109 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Pepco Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | | Sold All | -1,850 | -100 % | | | | 4.08 % | $-1,129 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Pepco Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,720 | No Change | 0 | 0 % | $25,680 | $26,729 | $1,049 | 4.08 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Pepco Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc - Jennison Utility Fund | Utility | 1,439,600 | No Change | 0 | 0 % | $21,493,228 | $22,371,384 | $878,156 | 4.08 % | $0 | | | | | | News Article | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Pepco Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 27,780 | Sold Some | -700 | -2.45 % | $414,755 | $431,701 | $16,946 | 4.08 % | $-427 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Pepco Holdings Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | | Sold All | -10,418 | -100 % | | | | 6.95 % | $-10,522 | | | | | | News Article | History of Catawba Capital Management Ownership Of Pepco Holdings Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 216,337 | Added More | 831 | 0.38 % | $3,143,377 | $3,361,877 | $218,500 | 6.95 % | $839 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Pepco Holdings Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 23,100 | Added More | 4,100 | 21.57 % | $335,643 | $358,974 | $23,331 | 6.95 % | $4,141 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Pepco Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 6,402 | Sold Some | -20,905 | -76.55 % | $93,021 | $99,487 | $6,466 | 6.95 % | $-21,114 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Pepco Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 19,966 | Added More | 933 | 4.90 % | $290,106 | $310,272 | $20,166 | 6.95 % | $942 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Pepco Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Thompson Plumb Funds Inc - Thompson Plumb Midcap Fund | No Data | 5,460 | Added More | 4,222 | 341.03 % | $79,334 | $84,848 | $5,515 | 6.95 % | $4,264 | | | | | | News Article | History of Thompson Plumb Funds Inc - Thompson Plumb Midcap Fund Ownership Of Pepco Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | | Sold All | -13,200 | -100 % | | | | 6.95 % | $-13,332 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Pepco Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 6.95 % | $-101 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Pepco Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -2,000 | -100 % | | | | 6.95 % | $-2,020 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Pepco Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 44,269 | Added More | 3,864 | 9.56 % | $643,229 | $687,940 | $44,712 | 6.95 % | $3,903 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Pepco Holdings Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 15,606 | No Change | 0 | 0 % | $226,755 | $242,517 | $15,762 | 6.95 % | $0 | | | | | | News Article | History of Huntington National Bank Ownership Of Pepco Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | | Sold All | -11,500 | -100 % | | | | 8.06 % | $-13,340 | | | | | | News Article | History of Capital City Trust Co Ownership Of Pepco Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 216,861 | Sold Some | -5,630 | -2.53 % | $3,118,461 | $3,370,020 | $251,559 | 8.06 % | $-6,531 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Pepco Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 5,634,099 | New Holding | 5,634,099 | 100 % | $81,018,344 | $87,553,898 | $6,535,555 | 8.06 % | $6,535,555 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Pepco Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 1,100 | No Compare | | | $15,818 | $17,094 | $1,276 | 8.06 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Pepco Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 2,364 | Sold Some | -2,423 | -50.61 % | $33,994 | $36,737 | $2,742 | 8.06 % | $-2,811 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Pepco Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -646 | -100 % | | | | 8.06 % | $-749 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Pepco Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -503,333 | -100 % | | | | 8.06 % | $-583,866 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Pepco Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Utilities Proshares | Utility | 10,950 | New Holding | 10,950 | 100 % | $157,461 | $170,163 | $12,702 | 8.06 % | $12,702 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares Ownership Of Pepco Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -117,320 | -100 % | | | | 7.39 % | $-125,532 | | | | | | News Article | History of Dupont Capital Management Ownership Of Pepco Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 64,774 | No Change | 0 | 0 % | $937,280 | $1,006,588 | $69,308 | 7.39 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Pepco Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Services | Institution | 15,318 | New Holding | 15,318 | 100 % | $221,651 | $238,042 | $16,390 | 7.39 % | $16,390 | | | | | | News Article | History of Investors Capital Advisory Services Ownership Of Pepco Holdings Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 22,200 | No Change | 0 | 0 % | $321,012 | $344,988 | $23,976 | 7.46 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Pepco Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 158 | No Change | 0 | 0 % | $2,285 | $2,455 | $171 | 7.46 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Pepco Holdings Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 2,433,258 | Added More | 256,090 | 11.76 % | $35,184,911 | $37,812,829 | $2,627,919 | 7.46 % | $276,577 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Pepco Holdings Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 1,286,251 | Sold Some | -447 | -0.03 % | $18,972,202 | $19,988,341 | $1,016,138 | 5.35 % | $-353 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Pepco Holdings Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 1 | No Change | 0 | 0 % | $15 | $16 | $1 | 5.35 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Pepco Holdings Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 12,257 | Sold Some | -2,098 | -14.61 % | $180,791 | $190,474 | $9,683 | 5.35 % | $-1,657 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Pepco Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 21,511 | Added More | 1,600 | 8.03 % | $325,246 | $334,281 | $9,035 | 2.77 % | $672 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Pepco Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 73,200 | No Change | 0 | 0 % | $1,106,784 | $1,137,528 | $30,744 | 2.77 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Pepco Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 90 | Sold Some | -62,881 | -99.85 % | $1,361 | $1,399 | $38 | 2.77 % | $-26,410 | | | | | | News Article | History of Blackrock Inc Ownership Of Pepco Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 649,928 | Added More | 89,650 | 16.00 % | $9,826,911 | $10,099,881 | $272,970 | 2.77 % | $37,653 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Pepco Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 194,805 | Sold Some | -500 | -0.25 % | $2,945,452 | $3,027,270 | $81,818 | 2.77 % | $-210 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Pepco Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 31,075 | Added More | 768 | 2.53 % | $469,854 | $482,906 | $13,052 | 2.77 % | $323 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Pepco Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 57,492 | Added More | 12,166 | 26.84 % | $869,279 | $893,426 | $24,147 | 2.77 % | $5,110 | | | | | | News Article | History of Regions Financial Corp Ownership Of Pepco Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 848 | Added More | 200 | 30.86 % | $12,822 | $13,178 | $356 | 2.77 % | $84 | | | | | | News Article | History of S And T Bank Ownership Of Pepco Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Temujin Fund Management Llc | Institution | | Sold All | -39,200 | -100 % | | | | 2.77 % | $-16,464 | | | | | | News Article | History of Temujin Fund Management Llc Ownership Of Pepco Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,640,237 | Added More | 179,631 | 7.30 % | $39,920,383 | $41,029,283 | $1,108,900 | 2.77 % | $75,445 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Pepco Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First National Bank And Trust Co Of Newtown | Institution | 12,838 | Sold Some | -701 | -5.17 % | $194,111 | $199,503 | $5,392 | 2.77 % | $-294 | | | | | | News Article | History of First National Bank And Trust Co Of Newtown Ownership Of Pepco Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 602,574 | Added More | 94,962 | 18.70 % | $9,110,919 | $9,364,000 | $253,081 | 2.77 % | $39,884 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Pepco Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 117,100 | No Change | 0 | 0 % | $1,783,433 | $1,819,734 | $36,301 | 2.03 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Pepco Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 232,900 | No Change | 0 | 0 % | $3,547,067 | $3,619,266 | $72,199 | 2.03 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Pepco Holdings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR/A | Ecofin Ltd | Institution | 938,220 | New Holding | 938,220 | 100 % | $14,533,028 | $14,579,939 | $46,911 | 0.32 % | $46,911 | | | | | | News Article | History of Ecofin Ltd Ownership Of Pepco Holdings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 37,588 | No Change | 0 | 0 % | $582,238 | $584,118 | $1,879 | 0.32 % | $0 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Pepco Holdings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 566,000 | Added More | 180,900 | 46.97 % | $8,767,340 | $8,795,640 | $28,300 | 0.32 % | $9,045 | | | | | | News Article | History of Strs Ohio Ownership Of Pepco Holdings Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 34,885 | Sold Some | -60 | -0.17 % | $533,043 | $542,113 | $9,070 | 1.70 % | $-16 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Pepco Holdings Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 873 | No Change | 0 | 0 % | $13,339 | $13,566 | $227 | 1.70 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Pepco Holdings Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Princeton Capital Management Inc | Institution | 18,300 | Added More | 800 | 4.57 % | $279,624 | $284,382 | $4,758 | 1.70 % | $208 | | | | | | News Article | History of Princeton Capital Management Inc Ownership Of Pepco Holdings Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 1,504 | No Change | 0 | 0 % | $22,981 | $23,372 | $391 | 1.70 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Pepco Holdings Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Welch And Forbes Llc | Institution | 20,200 | No Change | 0 | 0 % | $308,656 | $313,908 | $5,252 | 1.70 % | $0 | | | | | | News Article | History of Welch And Forbes Llc Ownership Of Pepco Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 84,018 | Sold Some | -8,572 | -9.25 % | $1,277,074 | $1,305,640 | $28,566 | 2.23 % | $-2,914 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Pepco Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 71,643 | Added More | 3,974 | 5.87 % | $1,088,974 | $1,113,332 | $24,359 | 2.23 % | $1,351 | | | | | | News Article | History of Harris Financial Corp Ownership Of Pepco Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 65,308 | Sold Some | -153,403 | -70.13 % | $992,682 | $1,014,886 | $22,205 | 2.23 % | $-52,157 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Pepco Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 436,812 | Sold Some | -1,173 | -0.26 % | $6,639,542 | $6,788,058 | $148,516 | 2.23 % | $-399 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Pepco Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 11,268 | Added More | 206 | 1.86 % | $171,274 | $175,105 | $3,831 | 2.23 % | $70 | | | | | | News Article | History of Standard Life Investments Ownership Of Pepco Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 11,062 | No Change | 0 | 0 % | $168,142 | $171,903 | $3,761 | 2.23 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Pepco Holdings Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -44 | -100 % | | | | 2.23 % | $-15 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Pepco Holdings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR/A | Adirondack Trust Co | Institution | 933 | No Change | 0 | 0 % | $13,892 | $14,499 | $606 | 4.36 % | $0 | | | | | | News Article | History of Adirondack Trust Co Ownership Of Pepco Holdings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 43,944 | Sold Some | -16,300 | -27.05 % | $654,326 | $682,890 | $28,564 | 4.36 % | $-10,595 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Pepco Holdings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 31,871 | Added More | 8,972 | 39.18 % | $474,559 | $495,275 | $20,716 | 4.36 % | $5,832 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Pepco Holdings Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Blb And B Advisors Llc | Institution | 17,717 | Sold Some | -150 | -0.83 % | $264,160 | $275,322 | $11,162 | 4.22 % | $-95 | | | | | | News Article | History of Blb And B Advisors Llc Ownership Of Pepco Holdings Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 1,982 | Sold Some | -1,719 | -46.44 % | $29,552 | $30,800 | $1,249 | 4.22 % | $-1,083 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 2,879 | Added More | 53 | 1.87 % | $42,926 | $44,740 | $1,814 | 4.22 % | $33 | | | | | | News Article | History of Financial Architects Inc Ownership Of Pepco Holdings Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 14,320 | Sold Some | -340 | -2.31 % | $215,946 | $222,533 | $6,587 | 3.05 % | $-156 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Pepco Holdings Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Utilities Alphadex Fund | Utility | 23,493 | Added More | 4,606 | 24.38 % | $354,274 | $365,081 | $10,807 | 3.05 % | $2,119 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Utilities Alphadex Fund Ownership Of Pepco Holdings Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 335,475 | Sold Some | -1,862 | -0.55 % | $5,018,706 | $5,213,282 | $194,576 | 3.87 % | $-1,080 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Pepco Holdings Inc |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust - Domini Social Equity Fund | Specialty & Misc | 286,300 | No Change | 0 | 0 % | $4,283,048 | $4,449,102 | $166,054 | 3.87 % | $0 | | | | | | News Article | History of Domini Social Investment Trust - Domini Social Equity Fund Ownership Of Pepco Holdings Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | 15,390 | Sold Some | -864 | -5.31 % | $229,157 | $239,161 | $10,004 | 4.36 % | $-562 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of Pepco Holdings Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wealth Builders | Institution | 234,373 | Added More | 16,761 | 7.70 % | $3,489,814 | $3,642,156 | $152,342 | 4.36 % | $10,895 | | | | | | News Article | History of Wealth Builders Ownership Of Pepco Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -176,802 | -100 % | | | | 4.36 % | $-114,921 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Pepco Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,600 | Sold Some | -578 | -18.18 % | $38,714 | $40,404 | $1,690 | 4.36 % | $-376 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Pepco Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Utilities Ultrasector Profund | Utility | 3,256 | Sold Some | -2,596 | -44.36 % | $48,482 | $50,598 | $2,116 | 4.36 % | $-1,687 | | | | | | News Article | History of Profunds - Utilities Ultrasector Profund Ownership Of Pepco Holdings Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 14,679 | Sold Some | -9,267 | -38.69 % | $212,699 | $228,112 | $15,413 | 7.24 % | $-9,730 | | | | | | News Article | History of Bb And T Corp Ownership Of Pepco Holdings Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 64,000 | Sold Some | -24,200 | -27.43 % | $927,360 | $994,560 | $67,200 | 7.24 % | $-25,410 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Pepco Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Fifth Third Funds - Fifth Third Institutional Money Market Fund | Specialty & Misc | | Sold All | -69,539 | -100 % | | | | 8.36 % | $-83,447 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Institutional Money Market Fund Ownership Of Pepco Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 2,000 | New Holding | 2,000 | 100 % | $28,680 | $31,080 | $2,400 | 8.36 % | $2,400 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Pepco Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 80,900 | New Holding | 80,900 | 100 % | $1,160,106 | $1,257,186 | $97,080 | 8.36 % | $97,080 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Pepco Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | | Sold All | -104,300 | -100 % | | | | 8.36 % | $-125,160 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Pepco Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -54,100 | -100 % | | | | 8.36 % | $-64,920 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pepco Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -6,400 | -100 % | | | | 8.36 % | $-7,680 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 7,700 | Added More | 6,294 | 447.65 % | $115,731 | $119,658 | $3,927 | 3.39 % | $3,210 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 86,375 | Added More | 50,020 | 137.58 % | $1,298,216 | $1,342,268 | $44,051 | 3.39 % | $25,510 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,600 | New Holding | 1,600 | 100 % | $24,048 | $24,864 | $816 | 3.39 % | $816 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 82,131 | Added More | 227 | 0.27 % | $1,234,429 | $1,276,316 | $41,887 | 3.39 % | $116 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -20,500 | -100 % | | | | 3.39 % | $-10,455 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 13,300 | Sold Some | -100 | -0.74 % | $199,899 | $206,682 | $6,783 | 3.39 % | $-51 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 27,299 | New Holding | 27,299 | 100 % | $410,304 | $424,226 | $13,922 | 3.39 % | $13,922 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund | Telecommunication | 250,000 | Sold Some | -750,000 | -75.00 % | $3,757,500 | $3,885,000 | $127,500 | 3.39 % | $-382,500 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 316,849 | Added More | 15,439 | 5.12 % | $4,762,240 | $4,923,833 | $161,593 | 3.39 % | $7,874 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund | No Data | 2 | No Compare | | | $30 | $31 | $1 | 3.39 % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 3,766 | Added More | 360 | 10.56 % | $56,603 | $58,524 | $1,921 | 3.39 % | $184 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 26,996 | Added More | 890 | 3.40 % | $405,750 | $419,518 | $13,768 | 3.39 % | $454 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 1,000 | No Compare | | | $15,030 | $15,540 | $510 | 3.39 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 323 | No Change | 0 | 0 % | $4,855 | $5,019 | $165 | 3.39 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 5,449 | Sold Some | -286 | -4.98 % | $81,898 | $84,677 | $2,779 | 3.39 % | $-146 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Value Fund | Mid-Cap Value | 152,100 | No Change | 0 | 0 % | $2,286,063 | $2,363,634 | $77,571 | 3.39 % | $0 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Value Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -400 | -100 % | | | | 3.39 % | $-204 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | | Sold All | -771,534 | -100 % | | | | 3.39 % | $-393,482 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 120,400 | Added More | 82,200 | 215.18 % | $1,809,612 | $1,871,016 | $61,404 | 3.39 % | $41,922 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Pepco Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 4,300 | Added More | 2,700 | 168.75 % | $64,629 | $66,822 | $2,193 | 3.39 % | $1,377 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 25,600 | New Holding | 25,600 | 100 % | $386,048 | $397,824 | $11,776 | 3.05 % | $11,776 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Gas Utility Index Fund | Utility | 13,976 | Added More | 1,460 | 11.66 % | $210,758 | $217,187 | $6,429 | 3.05 % | $672 | | | | | | News Article | History of Fbr Funds - Fbr Gas Utility Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Value Fund | Mid-Cap Value | 17,600 | No Change | 0 | 0 % | $265,408 | $273,504 | $8,096 | 3.05 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -134 | -100 % | | | | 3.05 % | $-62 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,700 | No Change | 0 | 0 % | $25,636 | $26,418 | $782 | 3.05 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 100 | Sold Some | -300 | -75.00 % | $1,508 | $1,554 | $46 | 3.05 % | $-138 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 12,810 | No Change | 0 | 0 % | $193,175 | $199,067 | $5,893 | 3.05 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 11,164 | New Holding | 11,164 | 100 % | $168,353 | $173,489 | $5,135 | 3.05 % | $5,135 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 13,565 | Sold Some | -6,900 | -33.71 % | $204,560 | $210,800 | $6,240 | 3.05 % | $-3,174 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 177,200 | New Holding | 177,200 | 100 % | $2,672,176 | $2,753,688 | $81,512 | 3.05 % | $81,512 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Fund | Multi-Cap Value | | Sold All | -145,400 | -100 % | | | | 3.05 % | $-66,884 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Windsor Funds - Vanguard Windsor Ii Fund | Large-Cap Value | | Sold All | -145,400 | -100 % | | | | 3.05 % | $-66,884 | | | | | | News Article | History of Vanguard Windsor Funds - Vanguard Windsor Ii Fund Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 829 | Sold Some | -26 | -3.04 % | $12,501 | $12,883 | $381 | 3.05 % | $-12 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -136 | -100 % | | | | 3.05 % | $-63 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Pepco Holdings Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 2,600 | New Holding | 2,600 | 100 % | $39,208 | $40,404 | $1,196 | 3.05 % | $1,196 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Pepco Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 2,517 | Added More | 758 | 43.09 % | $37,579 | $39,114 | $1,535 | 4.08 % | $462 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Pepco Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Mid Cap Stock Fund | Mid-Cap Core | 170,100 | No Change | 0 | 0 % | $2,539,593 | $2,643,354 | $103,761 | 4.08 % | $0 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Mid Cap Stock Fund Ownership Of Pepco Holdings Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 39,132 | Added More | 26,704 | 214.86 % | $584,241 | $608,111 | $23,871 | 4.08 % | $16,289 | | | | | | News Article | History of Kbc Group Nv Ownership Of Pepco Holdings Inc |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust - Ultra Utilities Proshares | Utility | | Sold All | -13,239 | -100 % | | | | 4.08 % | $-8,076 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares Ownership Of Pepco Holdings Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Tfs Capital Investment Trust - Tfs Market Neutral Fund | Specialty & Misc | | Sold All | -14,900 | -100 % | | | | 3.80 % | $-8,493 | | | | | | News Article | History of Tfs Capital Investment Trust - Tfs Market Neutral Fund Ownership Of Pepco Holdings Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 32,223 | Added More | 10,568 | 48.80 % | $482,378 | $500,745 | $18,367 | 3.80 % | $6,024 | | | | | | News Article | History of Credit Agricole S A Ownership Of Pepco Holdings Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Russell Top 50 Etf | Specialty & Misc | 6,090 | New Holding | 6,090 | 100 % | $92,385 | $94,639 | $2,253 | 2.43 % | $2,253 | | | | | | News Article | History of Rydex Etf Trust - Russell Top 50 Etf Ownership Of Pepco Holdings Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 194,577 | Added More | 184,267 | 1787.26 % | $2,951,733 | $3,023,727 | $71,993 | 2.43 % | $68,179 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Pepco Holdings Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -7,300 | -100 % | | | | 5.14 % | $-5,548 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Pepco Holdings Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 218,901 | Added More | 175,494 | 404.29 % | $3,235,357 | $3,401,722 | $166,365 | 5.14 % | $133,375 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Pepco Holdings Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 9,834,130 | Sold Some | -3,676,269 | -27.21 % | $136,596,066 | $152,822,380 | $16,226,315 | 11.87 % | $-6,065,844 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pepco Holdings Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Growth Portfolio | Large-Cap Growth | | Sold All | -6,000 | -100 % | | | | 11.07 % | $-9,300 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Growth Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 9,668 | Added More | 2,294 | 31.10 % | $134,675 | $150,241 | $15,565 | 11.55 % | $3,693 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 44,898 | No Change | 0 | 0 % | $625,429 | $697,715 | $72,286 | 11.55 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -18,504 | -100 % | | | | 11.55 % | $-29,791 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | | Sold All | -112,816 | -100 % | | | | 11.55 % | $-181,634 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 44,898 | No Change | 0 | 0 % | $625,429 | $697,715 | $72,286 | 11.55 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 133,764 | Added More | 28,442 | 27.00 % | $1,863,333 | $2,078,693 | $215,360 | 11.55 % | $45,792 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 12,258 | Added More | 1,827 | 17.51 % | $170,754 | $190,489 | $19,735 | 11.55 % | $2,941 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 3,053 | No Change | 0 | 0 % | $42,528 | $47,444 | $4,915 | 11.55 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 330 | Sold Some | -20 | -5.71 % | $4,597 | $5,128 | $531 | 11.55 % | $-32 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 3,279 | Added More | 612 | 22.94 % | $45,676 | $50,956 | $5,279 | 11.55 % | $985 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 6,718 | Added More | 235 | 3.62 % | $93,582 | $104,398 | $10,816 | 11.55 % | $378 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 3,878 | Sold Some | -800 | -17.10 % | $54,021 | $60,264 | $6,244 | 11.55 % | $-1,288 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 780 | Added More | 190 | 32.20 % | $10,865 | $12,121 | $1,256 | 11.55 % | $306 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Utilities Fund | Utility | 18,393 | Added More | 538 | 3.01 % | $256,214 | $285,827 | $29,613 | 11.55 % | $866 | | | | | | News Article | History of Rydex Variable Trust - Utilities Fund Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 262 | Added More | 42 | 19.09 % | $3,650 | $4,071 | $422 | 11.55 % | $68 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 5,763 | Sold Some | -131 | -2.22 % | $80,279 | $89,557 | $9,278 | 11.55 % | $-211 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs International Equity Relationship Fund | Global Flex Port | | Sold All | -130,200 | -100 % | | | | 11.55 % | $-209,622 | | | | | | News Article | History of Ubs Relationship Funds - Ubs International Equity Relationship Fund Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - 500 Index Trust | S&P 500 Index | 135,424 | Added More | 19,237 | 16.55 % | $1,918,958 | $2,104,489 | $185,531 | 9.66 % | $26,355 | | | | | | News Article | History of John Hancock Trust - 500 Index Trust Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Core Trust | Multi-Cap Core | 26,109 | Sold Some | -1,400 | -5.08 % | $369,965 | $405,734 | $35,769 | 9.66 % | $-1,918 | | | | | | News Article | History of John Hancock Trust - All Cap Core Trust Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Core Allocation Plus Trust | No Data | 4,500 | New Holding | 4,500 | 100 % | $63,765 | $69,930 | $6,165 | 9.66 % | $6,165 | | | | | | News Article | History of John Hancock Trust - Core Allocation Plus Trust Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Large Cap Trust | Large-Cap Core | 39,319 | New Holding | 39,319 | 100 % | $557,150 | $611,017 | $53,867 | 9.66 % | $53,867 | | | | | | News Article | History of John Hancock Trust - Large Cap Trust Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 86,556 | Added More | 7,976 | 10.15 % | $1,226,499 | $1,345,080 | $118,582 | 9.66 % | $10,927 | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Value Trust | Mid-Cap Value | 200,700 | New Holding | 200,700 | 100 % | $2,843,919 | $3,118,878 | $274,959 | 9.66 % | $274,959 | | | | | | News Article | History of John Hancock Trust - Mid Value Trust Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Total Stock Market Index Trust | Specialty & Misc | 5,995 | New Holding | 5,995 | 100 % | $84,949 | $93,162 | $8,213 | 9.66 % | $8,213 | | | | | | News Article | History of John Hancock Trust - Total Stock Market Index Trust Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Utilities Trust | Utility | 10,600 | New Holding | 10,600 | 100 % | $150,202 | $164,724 | $14,522 | 9.66 % | $14,522 | | | | | | News Article | History of John Hancock Trust - Utilities Trust Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -142,900 | -100 % | | | | 9.66 % | $-195,773 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -1,100 | -100 % | | | | 9.66 % | $-1,507 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -1,100 | -100 % | | | | 9.66 % | $-1,507 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 88,648 | Sold Some | -33,972 | -27.70 % | $1,256,142 | $1,377,590 | $121,448 | 9.66 % | $-46,542 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bruce Fund Inc - Bruce Fund | Flexible Portfolio | 50,000 | New Holding | 50,000 | 100 % | $708,500 | $777,000 | $68,500 | 9.66 % | $68,500 | | | | | | News Article | History of Bruce Fund Inc - Bruce Fund Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio | Multi-Cap Growth | 30,800 | No Change | 0 | 0 % | $436,436 | $478,632 | $42,196 | 9.66 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Growth And Income Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 279,568 | Added More | 32,700 | 13.24 % | $3,961,479 | $4,344,487 | $383,008 | 9.66 % | $44,799 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 87,450 | New Holding | 87,450 | 100 % | $1,239,167 | $1,358,973 | $119,807 | 9.66 % | $119,807 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 63,055 | Added More | 1,800 | 2.93 % | $893,489 | $979,875 | $86,385 | 9.66 % | $2,466 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 3,800 | New Holding | 3,800 | 100 % | $53,846 | $59,052 | $5,206 | 9.66 % | $5,206 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 8,000 | New Holding | 8,000 | 100 % | $113,360 | $124,320 | $10,960 | 9.66 % | $10,960 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 18,926 | New Holding | 18,926 | 100 % | $268,181 | $294,110 | $25,929 | 9.66 % | $25,929 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Equity Index | S&P 500 Index | 7,600 | No Change | 0 | 0 % | $107,692 | $118,104 | $10,412 | 9.66 % | $0 | | | | | | News Article | History of Guidestone Funds - Equity Index Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Small Cap Equity | Small-Cap Core | 82,400 | No Change | 0 | 0 % | $1,167,608 | $1,280,496 | $112,888 | 9.66 % | $0 | | | | | | News Article | History of Guidestone Funds - Small Cap Equity Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Index Hls Fund | Specialty & Misc | 23 | No Change | 0 | 0 % | $326 | $357 | $32 | 9.66 % | $0 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Index Hls Fund Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -44,898 | -100 % | | | | 9.66 % | $-61,510 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 44,898 | No Change | 0 | 0 % | $636,205 | $697,715 | $61,510 | 9.66 % | $0 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 134 | New Holding | 134 | 100 % | $1,899 | $2,082 | $184 | 9.66 % | $184 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 134 | Sold Some | -7 | -4.96 % | $1,899 | $2,082 | $184 | 9.66 % | $-10 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 35,600 | Added More | 800 | 2.29 % | $504,452 | $553,224 | $48,772 | 9.66 % | $1,096 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 5,850 | No Change | 0 | 0 % | $82,895 | $90,909 | $8,015 | 9.66 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 3,178 | Sold Some | -1,256 | -28.32 % | $45,032 | $49,386 | $4,354 | 9.66 % | $-1,721 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 4,305 | Added More | 2,542 | 144.18 % | $61,002 | $66,900 | $5,898 | 9.66 % | $3,483 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 902 | Added More | 574 | 175.00 % | $12,781 | $14,017 | $1,236 | 9.66 % | $786 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Utilities | Utility | 30,624 | Added More | 16,412 | 115.47 % | $433,942 | $475,897 | $41,955 | 9.66 % | $22,484 | | | | | | News Article | History of Profunds - Profund Vp Utilities Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -328,400 | -100 % | | | | 9.66 % | $-449,908 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -55,854 | -100 % | | | | 9.66 % | $-76,520 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 1,695,635 | Added More | 48,340 | 2.93 % | $24,027,148 | $26,350,168 | $2,323,020 | 9.66 % | $66,226 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 78,141 | Added More | 2,290 | 3.01 % | $1,107,258 | $1,214,311 | $107,053 | 9.66 % | $3,137 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 43,126 | No Change | 0 | 0 % | $611,095 | $670,178 | $59,083 | 9.66 % | $0 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 2,027 | Added More | 11 | 0.54 % | $28,723 | $31,500 | $2,777 | 9.66 % | $15 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 14,450 | Sold Some | -800 | -5.24 % | $204,757 | $224,553 | $19,797 | 9.66 % | $-1,096 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 9,715 | Added More | 119 | 1.24 % | $136,982 | $150,971 | $13,990 | 10.21 % | $171 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -16,992 | -100 % | | | | 10.21 % | $-24,468 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -3,400 | -100 % | | | | 10.21 % | $-4,896 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds - The Total Return Utilities Fund | Utility | 13,790 | Sold Some | -870 | -5.93 % | $194,439 | $214,297 | $19,858 | 10.21 % | $-1,253 | | | | | | News Article | History of Flex Funds - The Total Return Utilities Fund Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Mfs Utilities Portfolio | Utility | 32,400 | New Holding | 32,400 | 100 % | $456,840 | $503,496 | $46,656 | 10.21 % | $46,656 | | | | | | News Article | History of Ing Investors Trust - Ing Mfs Utilities Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 17,900 | Added More | 7,700 | 75.49 % | $252,390 | $278,166 | $25,776 | 10.21 % | $11,088 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 31,550 | New Holding | 31,550 | 100 % | $444,855 | $490,287 | $45,432 | 10.21 % | $45,432 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Value Portfolio | Mid-Cap Value | | Sold All | -278,200 | -100 % | | | | 10.21 % | $-400,608 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Value Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | | Sold All | -20,672 | -100 % | | | | 10.21 % | $-29,768 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 6,100 | No Change | 0 | 0 % | $86,010 | $94,794 | $8,784 | 10.21 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 8,700 | No Change | 0 | 0 % | $122,670 | $135,198 | $12,528 | 10.21 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 300 | No Change | 0 | 0 % | $4,230 | $4,662 | $432 | 10.21 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Equity Portfolio | Specialty & Misc | 3,300 | New Holding | 3,300 | 100 % | $46,530 | $51,282 | $4,752 | 10.21 % | $4,752 | | | | | | News Article | History of Ohio National Fund Inc - Equity Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Index Portfolio | No Data | 96,500 | Added More | 51,600 | 114.92 % | $1,360,650 | $1,499,610 | $138,960 | 10.21 % | $74,304 | | | | | | News Article | History of Pacific Select Fund - Equity Index Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 661 | No Compare | | | $9,320 | $10,272 | $952 | 10.21 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 12,604 | Added More | 944 | 8.09 % | $177,716 | $195,866 | $18,150 | 10.21 % | $1,359 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Pepco Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 50,600 | Sold Some | -1,900 | -3.61 % | $709,412 | $786,324 | $76,912 | 10.84 % | $-2,888 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Pepco Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 50,600 | Sold Some | -1,900 | -3.61 % | $709,412 | $786,324 | $76,912 | 10.84 % | $-2,888 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 6,668 | New Holding | 6,668 | 100 % | $93,485 | $103,621 | $10,135 | 10.84 % | $10,135 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners S And P 500 Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -159,900 | -100 % | | | | 10.84 % | $-243,048 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Pepco Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -235 | -100 % | | | | 9.59 % | $-320 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Pepco Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 491,820 | Sold Some | -512,038 | -51.00 % | $6,974,008 | $7,642,883 | $668,875 | 9.59 % | $-696,372 | | | | | | News Article | History of Amvescap Plc Ownership Of Pepco Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 326,718 | New Holding | 326,718 | 100 % | $4,632,861 | $5,077,198 | $444,336 | 9.59 % | $444,336 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Pepco Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 278,762 | Added More | 148,618 | 114.19 % | $3,952,845 | $4,331,961 | $379,116 | 9.59 % | $202,120 | | | | | | News Article | History of Fmr Corp Ownership Of Pepco Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Hussman Investment Trust - Hussman Strategic Total Return Fund | Specialty & Misc | 300,000 | No Change | 0 | 0 % | $4,254,000 | $4,662,000 | $408,000 | 9.59 % | $0 | | | | | | News Article | History of Hussman Investment Trust - Hussman Strategic Total Return Fund Ownership Of Pepco Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Utilities Series | Utility | 116,700 | New Holding | 116,700 | 100 % | $1,654,806 | $1,813,518 | $158,712 | 9.59 % | $158,712 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Utilities Series Ownership Of Pepco Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | 7,917 | No Change | 0 | 0 % | $112,263 | $123,030 | $10,767 | 9.59 % | $0 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Pepco Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Large Cap Value Fund | Large-Cap Value | 27,600 | Sold Some | -900 | -3.15 % | $391,368 | $428,904 | $37,536 | 9.59 % | $-1,224 | | | | | | News Article | History of Rs Investment Trust - Rs Large Cap Value Fund Ownership Of Pepco Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Large Cap Value Vip Series | Large-Cap Value | 16,600 | Sold Some | -400 | -2.35 % | $235,388 | $257,964 | $22,576 | 9.59 % | $-544 | | | | | | News Article | History of Rs Variable Products Trust - Rs Large Cap Value Vip Series Ownership Of Pepco Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 8,400 | New Holding | 8,400 | 100 % | $119,112 | $130,536 | $11,424 | 9.59 % | $11,424 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Pepco Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 1,320 | Sold Some | -50 | -3.64 % | $18,718 | $20,513 | $1,795 | 9.59 % | $-68 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Pepco Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Utilities Fund | Utility | 24,459 | Added More | 6,215 | 34.06 % | $346,829 | $380,093 | $33,264 | 9.59 % | $8,452 | | | | | | News Article | History of Rydex Series Funds - Utilities Fund Ownership Of Pepco Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | State Street Institutional Investment Trust - State Street Equity 500 Index Fund | S&P 500 Index | 41,700 | No Change | 0 | 0 % | $591,306 | $648,018 | $56,712 | 9.59 % | $0 | | | | | | News Article | History of State Street Institutional Investment Trust - State Street Equity 500 Index Fund Ownership Of Pepco Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | State Street Master Funds - State Street Equity 500 Index Portfolio | S&P 500 Index | 41,700 | No Change | 0 | 0 % | $591,306 | $648,018 | $56,712 | 9.59 % | $0 | | | | | | News Article | History of State Street Master Funds - State Street Equity 500 Index Portfolio Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 44,898 | No Change | 0 | 0 % | $643,388 | $697,715 | $54,327 | 8.44 % | $0 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | 140,289 | Added More | 17,637 | 14.37 % | $2,010,341 | $2,180,091 | $169,750 | 8.44 % | $21,341 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | 140,289 | Added More | 17,637 | 14.37 % | $2,010,341 | $2,180,091 | $169,750 | 8.44 % | $21,341 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | 140,289 | Added More | 17,637 | 14.37 % | $2,010,341 | $2,180,091 | $169,750 | 8.44 % | $21,341 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 23,700 | New Holding | 23,700 | 100 % | $339,621 | $368,298 | $28,677 | 8.44 % | $28,677 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 25,532 | No Change | 0 | 0 % | $365,874 | $396,767 | $30,894 | 8.44 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Equity Index Fund | Specialty & Misc | 25,532 | No Change | 0 | 0 % | $365,874 | $396,767 | $30,894 | 8.44 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp - Equity Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Utilities Select Sector Spdr Fund | Utility | 1,343,554 | Sold Some | -201,472 | -13.04 % | $19,253,129 | $20,878,829 | $1,625,700 | 8.44 % | $-243,781 | | | | | | News Article | History of Select Sector Spdr Trust - Utilities Select Sector Spdr Fund Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf | Global Flex Port | 13,555 | Sold Some | -200 | -1.45 % | $194,243 | $210,645 | $16,402 | 8.44 % | $-242 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 2,652 | Added More | 363 | 15.85 % | $38,003 | $41,212 | $3,209 | 8.44 % | $439 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 6,400 | New Holding | 6,400 | 100 % | $91,712 | $99,456 | $7,744 | 8.44 % | $7,744 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 54,100 | New Holding | 54,100 | 100 % | $775,253 | $840,714 | $65,461 | 8.44 % | $65,461 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 19,200 | Added More | 3,119 | 19.39 % | $275,136 | $298,368 | $23,232 | 8.44 % | $3,774 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Dividend Fund | Large-Cap Core | 22,218 | Added More | 1,350 | 6.46 % | $318,384 | $345,268 | $26,884 | 8.44 % | $1,634 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 217,144 | Added More | 211,763 | 3935.38 % | $3,111,674 | $3,374,418 | $262,744 | 8.44 % | $256,233 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Pepco Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 413 | Added More | 32 | 8.39 % | $5,918 | $6,418 | $500 | 8.44 % | $39 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 592 | Sold Some | -5 | -0.83 % | $8,625 | $9,200 | $574 | 6.65 % | $-5 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -6,200 | -100 % | | | | 6.65 % | $-6,014 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Blue Chip Vip | Specialty & Misc | 5,200 | Sold Some | -200 | -3.70 % | $75,764 | $80,808 | $5,044 | 6.65 % | $-194 | | | | | | News Article | History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 108,781 | Sold Some | -854 | -0.77 % | $1,584,939 | $1,690,457 | $105,518 | 6.65 % | $-828 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 349,428 | Sold Some | -21,962 | -5.91 % | $5,091,166 | $5,430,111 | $338,945 | 6.65 % | $-21,303 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 61,832 | Added More | 3,600 | 6.18 % | $900,892 | $960,869 | $59,977 | 6.65 % | $3,492 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 14,731 | Sold Some | -128 | -0.86 % | $214,631 | $228,920 | $14,289 | 6.65 % | $-124 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 330,967 | Sold Some | -25,642 | -7.19 % | $4,822,189 | $5,143,227 | $321,038 | 6.65 % | $-24,873 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 375,291 | Sold Some | -13,536 | -3.48 % | $5,467,990 | $5,832,022 | $364,032 | 6.65 % | $-13,130 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Equity Income Fund | Equity Income | 553,491 | Added More | 48,180 | 9.53 % | $8,064,364 | $8,601,250 | $536,886 | 6.65 % | $46,735 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Equity Income Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Investors Fund | Specialty & Misc | 60,270 | Sold Some | -73,500 | -54.94 % | $878,134 | $936,596 | $58,462 | 6.65 % | $-71,295 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Composite Portfolio | Large-Cap Core | 192 | New Holding | 192 | 100 % | $2,797 | $2,984 | $186 | 6.65 % | $186 | | | | | | News Article | History of Seasons Series Trust - Large Cap Composite Portfolio Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 4,706 | New Holding | 4,706 | 100 % | $68,566 | $73,131 | $4,565 | 6.65 % | $4,565 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 6,553 | New Holding | 6,553 | 100 % | $95,477 | $101,834 | $6,356 | 6.65 % | $6,356 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | | Sold All | -40,635 | -100 % | | | | 6.65 % | $-39,416 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 803,382 | Sold Some | -1,015,129 | -55.82 % | $11,705,276 | $12,484,556 | $779,281 | 6.65 % | $-984,675 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Williamsburg Investment Trust - Government Street Equity Fund | Specialty & Misc | 7,900 | No Change | 0 | 0 % | $115,103 | $122,766 | $7,663 | 6.65 % | $0 | | | | | | News Article | History of Williamsburg Investment Trust - Government Street Equity Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | | Sold All | -303,700 | -100 % | | | | 6.65 % | $-294,589 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 390,834 | Added More | 249,834 | 177.18 % | $5,694,451 | $6,073,560 | $379,109 | 6.65 % | $242,339 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 154,582 | Sold Some | -5,444 | -3.40 % | $2,252,260 | $2,402,204 | $149,945 | 6.65 % | $-5,281 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 160,026 | No Change | 0 | 0 % | $2,331,579 | $2,486,804 | $155,225 | 6.65 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Pepco Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -101,952 | -100 % | | | | 6.65 % | $-98,893 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -6,400 | -100 % | | | | 6.73 % | $-6,272 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | 107,800 | Added More | 2,300 | 2.18 % | $1,569,568 | $1,675,212 | $105,644 | 6.73 % | $2,254 | | | | | | News Article | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 11,300 | Sold Some | -40,200 | -78.05 % | $164,528 | $175,602 | $11,074 | 6.73 % | $-39,396 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Core Equity Fund | Multi-Cap Core | | Sold All | -27,900 | -100 % | | | | 6.73 % | $-27,342 | | | | | | News Article | History of Icon Funds - Icon Core Equity Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Materials Fund | Natural Resources | | Sold All | -20,000 | -100 % | | | | 6.73 % | $-19,600 | | | | | | News Article | History of Icon Funds - Icon Materials Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | | Sold All | -6,808 | -100 % | | | | 6.73 % | $-6,672 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 75,401 | New Holding | 75,401 | 100 % | $1,097,839 | $1,171,732 | $73,893 | 6.73 % | $73,893 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | 16,500 | No Change | 0 | 0 % | $240,240 | $256,410 | $16,170 | 6.73 % | $0 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Balanced Portfolio | Flexible Portfolio | 4,700 | No Change | 0 | 0 % | $68,432 | $73,038 | $4,606 | 6.73 % | $0 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Balanced Portfolio Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Large Cap Index Portfolio | Large-Cap Core | 7,900 | Sold Some | -400 | -4.81 % | $115,024 | $122,766 | $7,742 | 6.73 % | $-392 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Large Cap Index Portfolio Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Mid Cap Stock Portfolio | Mid-Cap Core | 96,700 | Added More | 2,000 | 2.11 % | $1,407,952 | $1,502,718 | $94,766 | 6.73 % | $1,960 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Mid Cap Stock Portfolio Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 283,000 | Sold Some | -168,168 | -37.27 % | $4,120,480 | $4,397,820 | $277,340 | 6.73 % | $-164,805 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 29,091 | Sold Some | -27,561 | -48.64 % | $423,565 | $452,074 | $28,509 | 6.73 % | $-27,010 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 47,778 | Sold Some | -35,089 | -42.34 % | $695,648 | $742,470 | $46,822 | 6.73 % | $-34,387 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Utility Fund | Utility | 99,298 | Added More | 67,033 | 207.75 % | $1,445,779 | $1,543,091 | $97,312 | 6.73 % | $65,692 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Utility Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | 2,110,461 | Sold Some | -2,308,634 | -52.24 % | $30,728,312 | $32,796,564 | $2,068,252 | 6.73 % | $-2,262,461 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 2,007,073 | Added More | 59,904 | 3.07 % | $29,222,983 | $31,189,914 | $1,966,932 | 6.73 % | $58,706 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 696,322 | Added More | 231,607 | 49.83 % | $10,138,448 | $10,820,844 | $682,396 | 6.73 % | $226,975 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 73,764 | Sold Some | -1,800 | -2.38 % | $1,074,004 | $1,146,293 | $72,289 | 6.73 % | $-1,764 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 102,164 | Added More | 26,600 | 35.20 % | $1,487,508 | $1,587,629 | $100,121 | 6.73 % | $26,068 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone Premium Yield Equity Fund | No Data | 19,800 | Added More | 3,455 | 21.13 % | $287,892 | $307,692 | $19,800 | 6.87 % | $3,455 | | | | | | News Article | History of Alpha Select Funds - Touchstone Premium Yield Equity Fund Ownership Of Pepco Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 700 | New Holding | 700 | 100 % | $10,178 | $10,878 | $700 | 6.87 % | $700 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Pepco Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | | Sold All | -2,600 | -100 % | | | | 6.87 % | $-2,600 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Pepco Holdings Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 23,109 | Sold Some | -98,924 | -81.06 % | $335,543 | $359,114 | $23,571 | 7.02 % | $-100,902 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Pepco Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -101,152 | -100 % | | | | 7.02 % | $-103,175 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Pepco Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Bond Index Portfolio | No Data | 17,328 | Added More | 1,007 | 6.16 % | $251,603 | $269,277 | $17,675 | 7.02 % | $1,027 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Bond Index Portfolio Ownership Of Pepco Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | | Sold All | -27,528 | -100 % | | | | 7.02 % | $-28,079 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Pepco Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -12,063 | -100 % | | | | 7.02 % | $-12,304 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Pepco Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Stock Index Portfolio | No Data | 6,170 | Sold Some | -97 | -1.54 % | $89,588 | $95,882 | $6,293 | 7.02 % | $-99 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Stock Index Portfolio Ownership Of Pepco Holdings Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust - Goldman Sachs Equity Index Fund | Gold Oriented | 4,900 | New Holding | 4,900 | 100 % | $71,295 | $76,146 | $4,851 | 6.80 % | $4,851 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Equity Index Fund Ownership Of Pepco Holdings Inc |
| 2009-08-24 | 2009-06-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 280 | No Change | 0 | 0 % | $4,074 | $4,351 | $277 | 6.80 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Pepco Holdings Inc |
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