COPPSERS
POM

Commonwealth of Pennsylvania Public School Employees Retirement System’s PEPCO HOLDINGS, INC. POM Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
-475,286
Closed -$12.4M – 1171
2015
Q4 		$12.4M Buy
475,286
+285
+0.1% +$7.47K 0.26% 84
2015
Q3 		$11.5M Sell
475,001
-12,104
-2% -$308K 0.27% 83
2015
Q2 		$13.1M Sell
487,105
-614
-0.1% -$16.3K 0.24% 90
2015
Q1 		$13.1M Sell
487,719
-16,960
-3% -$460K 0.23% 87
2014
Q4 		$13.6M Sell
504,679
-74
-0% -$2.01K 0.2% 111
2014
Q3 		$13.5M Buy
504,753
+61
+0% +$1.66K 0.2% 107
2014
Q2 		$13.9M Buy
504,692
+456,695
+952% +$11.6M 0.2% 109
2014
Q1 		$983K Buy
47,997
+326
+0.7% +$6.42K 0.02% 810
2013
Q4 		$912K Sell
47,671
-3,205
-6% -$60.8K 0.01% 835
2013
Q3 		$939K Buy
50,876
+259
+0.5% +$5.04K 0.02% 825
2013
Q2 		$1.02M Buy
+50,617
New +$1.08M 0.02% 734

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 $178B AUM 37.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's POM Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 475,286 shares — an estimated $12.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $13.9M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 475,286 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $12.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PEPCO HOLDINGS, INC. position peaked at $13.9M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.