ASRS
POM

Arizona State Retirement System’s PEPCO HOLDINGS, INC. POM Stock Holding History

Arizona State Retirement System’s Portfolio POM Stock Details POM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-67,599
Closed -$1.76M – 1509
2015
Q4 		$1.76M Sell
67,599
-108,900
-62% -$2.85M 0.02% 627
2015
Q3 		$4.28M Buy
+176,499
New +$4.49M 0.06% 310
2014
Q4 		$1.9M Buy
70,499
+600
+0.9% +$16.3K 0.02% 753
2014
Q3 		$1.87M Sell
69,899
-1,500
-2% -$40.9K 0.02% 724
2014
Q2 		$1.96M Buy
71,399
+1,800
+3% +$45.9K 0.02% 743
2014
Q1 		$1.43M Sell
69,599
-1,800
-3% -$35.4K 0.02% 883
2013
Q4 		$1.36M Sell
71,399
-40,369
-36% -$766K 0.02% 940
2013
Q3 		$2.06M Buy
111,768
+2,900
+3% +$56.4K 0.03% 720
2013
Q2 		$2.19M Buy
+108,868
New +$2.32M 0.03% 644

Other funds holding POM

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Arizona State Retirement System's POM Position: Q1 2016 in Review

Arizona State Retirement System sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 67,599 shares — an estimated $1.76M sold.

Arizona State Retirement System first reported a position in POM in Q2 2013 and held it in 9 quarters. The position peaked at $4.28M in Q3 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Arizona State Retirement System reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 67,599 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.76M.
  • Arizona State Retirement System first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 9 quarters.
  • Arizona State Retirement System's PEPCO HOLDINGS, INC. position peaked at $4.28M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Arizona State Retirement System's 13F filing for Q1 2016, filed 16 May 2016.