LSERS
POM

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

Louisiana State 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
-17,800
Closed -$463K – 1470
2015
Q4 		$463K Sell
17,800
-700
-4% -$18.3K 0.02% 1034
2015
Q3 		$448K Buy
18,500
+100
+0.5% +$2.54K 0.02% 1054
2015
Q2 		$496K Buy
18,400
+200
+1% +$5.31K 0.02% 1079
2015
Q1 		$488K Sell
18,200
-800
-4% -$21.7K 0.02% 1081
2014
Q4 		$512K Sell
19,000
-300
-2% -$8.14K 0.02% 1079
2014
Q3 		$516K Sell
19,300
-400
-2% -$10.9K 0.02% 1018
2014
Q2 		$541K Sell
19,700
-200
-1% -$5.1K 0.03% 1024
2014
Q1 		$408K Sell
19,900
-200
-1% -$3.94K 0.02% 1172
2013
Q4 		$385K Buy
+20,100
New +$381K 0.02% 1202

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 16.99% 1-Year Est. Return

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

Louisiana State Employees Retirement System sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 17,800 shares — an estimated $463K sold.

Louisiana State Employees Retirement System first reported a position in POM in Q4 2013 and held it in 9 quarters. The position peaked at $541K in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Louisiana State Employees Retirement System reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 17,800 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $463K.
  • Louisiana State Employees Retirement System first reported a position in PEPCO HOLDINGS, INC. in Q4 2013 and held it in 9 quarters.
  • Louisiana State Employees Retirement System's PEPCO HOLDINGS, INC. position peaked at $541K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2016, filed 25 Apr 2016.