Ohio Public Employees Retirement System (OPERS)
POM

Ohio Public Employees Retirement System (OPERS)’s PEPCO HOLDINGS, INC. POM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-102,535
Closed -$2.67M – 1864
2015
Q4 		$2.67M Sell
102,535
-23,104
-18% -$605K 0.02% 699
2015
Q3 		$3.04M Sell
125,639
-14,350
-10% -$365K 0.02% 682
2015
Q2 		$3.77M Buy
139,989
+9,035
+7% +$240K 0.02% 663
2015
Q1 		$3.51M Buy
130,954
+608
+0.5% +$16.5K 0.02% 669
2014
Q4 		$3.51M Buy
130,346
+19,379
+17% +$526K 0.02% 668
2014
Q3 		$2.97M Buy
110,967
+10,571
+11% +$288K 0.02% 723
2014
Q2 		$2.76M Buy
100,396
+40,539
+68% +$1.03M 0.02% 787
2014
Q1 		$1.23M Sell
59,857
-13,922
-19% -$274K 0.01% 1105
2013
Q4 		$1.41M Buy
73,779
+13,647
+23% +$259K 0.01% 1086
2013
Q3 		$1.11M Buy
60,132
+13,969
+30% +$272K 0.01% 1162
2013
Q2 		$931K Buy
+46,163
New +$985K 0.01% 1127

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 15.12% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s POM Position: Q1 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 102,535 shares — an estimated $2.67M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $3.77M in Q2 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 102,535 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $2.67M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s PEPCO HOLDINGS, INC. position peaked at $3.77M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2016, filed 16 May 2016.