New York State Common Retirement Fund’s PEPCO HOLDINGS, INC. POM Stock Holding History

New York State Common Retirement 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	-584,900	Closed	-$15.2M	–	3219
2015 Q4	$15.2M	Hold	584,900	–	–	0.02%	699
2015 Q3	$14.2M	Sell	584,900 -10,304	-2%	-$262K	0.02%	725
2015 Q2	$16M	Sell	595,204 -84,446	-12%	-$2.24M	0.02%	708
2015 Q1	$18.2M	Sell	679,650 -3,079	-0.5%	-$83.6K	0.03%	624
2014 Q4	$18.4M	Sell	682,729 -11,153	-2%	-$303K	0.03%	620
2014 Q3	$18.6M	Buy	693,882 +14,232	+2%	+$388K	0.03%	625
2014 Q2	$18.7M	Hold	679,650	–	–	0.03%	653
2014 Q1	$13.9M	Hold	679,650	–	–	0.02%	765
2013 Q4	$13M	Hold	679,650	–	–	0.02%	795
2013 Q3	$12.5M	Sell	679,650 -3,300	-0.5%	-$64.2K	0.02%	779
2013 Q2	$13.8M	Buy	+682,950	New	+$14.6M	0.02%	680

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 $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

New York State Common Retirement Fund's POM Position: Q1 2016 in Review

New York State Common Retirement Fund sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 584,900 shares — an estimated $15.2M sold.

New York State Common Retirement Fund first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $18.7M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

New York State Common Retirement Fund reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 584,900 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $15.2M.
New York State Common Retirement Fund first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
New York State Common Retirement Fund's PEPCO HOLDINGS, INC. position peaked at $18.7M in Q2 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on New York State Common Retirement Fund's 13F filing for Q1 2016, filed 6 May 2016.