KRSITF
POM

Kentucky Retirement Systems Insurance Trust Fund’s PEPCO HOLDINGS, INC. POM Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
-9,499
Closed -$247K – 492
2015
Q4 		$247K Buy
9,499
+1,030
+12% +$27K 0.04% 440
2015
Q3 		$205K Buy
8,469
+222
+3% +$5.65K 0.04% 446
2015
Q2 		$222K Buy
8,247
+119
+1% +$3.16K 0.04% 450
2015
Q1 		$218K Sell
8,128
-824
-9% -$22.4K 0.04% 455
2014
Q4 		$241K Buy
+8,952
New +$243K 0.04% 452
2014
Q3 		– Sell
-8,839
Closed -$243K – 475
2014
Q2 		$243K Buy
+8,839
New +$225K 0.04% 441

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 $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's POM Position: Q1 2016 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 9,499 shares — an estimated $247K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in POM in Q2 2014 and held it in 6 quarters. The position peaked at $247K in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 9,499 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $247K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 6 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's PEPCO HOLDINGS, INC. position peaked at $247K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2016, filed 9 Jun 2016.