Norges Bank
POM

Norges Bank’s PEPCO HOLDINGS, INC. POM Stock Holding History

Norges Bank’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
-2,125,820
Closed -$55.3M – 2265
2015
Q4 		$55.3M Buy
2,125,820
+306,406
+17% +$8.03M 0.03% 568
2015
Q3 		$44.1M Sell
1,819,414
-148,692
-8% -$3.78M 0.02% 638
2015
Q2 		$53M Hold
1,968,106
– – 0.03% 606
2015
Q1 		$52.8M Buy
1,968,106
+73,638
+4% +$2M 0.03% 630
2014
Q4 		$51M Buy
1,894,468
+36,630
+2% +$994K 0.03% 633
2014
Q3 		$49.7M Sell
1,857,838
-1,857,838
-50% -$50.6M 0.03% 623
2014
Q2 		$102M Buy
3,715,676
+1,857,838
+100% +$47.3M 0.03% 613
2014
Q1 		$38M Hold
1,857,838
– – 0.02% 727
2013
Q4 		$35.5M Sell
1,857,838
-169,434
-8% -$3.21M 0.02% 752
2013
Q3 		$37.4M Buy
2,027,272
+50,942
+3% +$990K 0.02% 712
2013
Q2 		$39.8M Buy
+1,976,330
New +$42.2M 0.02% 622

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 $20.6B AUM 34.61% 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 15.12% 1-Year Est. Return

Norges Bank's POM Position: Q1 2016 in Review

Norges Bank sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 2,125,820 shares — an estimated $55.3M sold.

Norges Bank first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $102M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Norges Bank reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Norges Bank sold 2,125,820 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $55.3M.
  • Norges Bank first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Norges Bank's PEPCO HOLDINGS, INC. position peaked at $102M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.