Employees Retirement System of Texas’s PEPCO HOLDINGS, INC. POM Stock Holding History

Employees Retirement System of Texas’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	-17,000	Closed	-$442K	–	999
2015 Q4	$442K	Hold	17,000	–	–	0.01%	883
2015 Q3	$412K	Hold	17,000	–	–	0.01%	887
2015 Q2	$458K	Hold	17,000	–	–	0.01%	899
2015 Q1	$456K	Hold	17,000	–	–	0.01%	898
2014 Q4	$458K	Hold	17,000	–	–	0.01%	905
2014 Q3	$455K	Sell	17,000 -216,000	-93%	-$5.89M	0.01%	928
2014 Q2	$6.4M	Sell	233,000 -6,000	-3%	-$153K	0.08%	284
2014 Q1	$4.89M	Buy	239,000 +206,000	+624%	+$4.05M	0.06%	327
2013 Q4	$631K	Hold	33,000	–	–	0.01%	941
2013 Q3	$609K	Hold	33,000	–	–	0.01%	986
2013 Q2	$665K	Buy	+33,000	New	+$704K	0.01%	1015

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

Employees Retirement System of Texas's POM Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 17,000 shares — an estimated $442K sold.

Employees Retirement System of Texas first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $6.4M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

Employees Retirement System of Texas reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 17,000 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $442K.
Employees Retirement System of Texas first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
Employees Retirement System of Texas's PEPCO HOLDINGS, INC. position peaked at $6.4M in Q2 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.