OAC
POM

OMERS Administration Corp’s PEPCO HOLDINGS, INC. POM Stock Holding History

OMERS Administration Corp’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
-767,700
Closed -$20M – 702
2015
Q4 		$20M Sell
767,700
-162,500
-17% -$4.26M 0.52% 38
2015
Q3 		$22.5M Buy
930,200
+54,100
+6% +$1.38M 0.66% 38
2015
Q2 		$23.6M Sell
876,100
-164,900
-16% -$4.38M 0.94% 25
2015
Q1 		$27.9M Buy
1,041,000
+87,600
+9% +$2.38M 1.05% 21
2014
Q4 		$25.7M Sell
953,400
-141,300
-13% -$3.83M 0.78% 33
2014
Q3 		$29.3M Buy
1,094,700
+276,300
+34% +$7.53M 0.87% 32
2014
Q2 		$22.5M Buy
+818,400
New +$20.9M 0.73% 35

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

OMERS Administration Corp's POM Position: Q1 2016 in Review

OMERS Administration Corp sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 767,700 shares — an estimated $20M sold.

OMERS Administration Corp first reported a position in POM in Q2 2014 and held it in 7 quarters. The position peaked at $29.3M in Q3 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • OMERS Administration Corp reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 767,700 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $20M.
  • OMERS Administration Corp first reported a position in PEPCO HOLDINGS, INC. in Q2 2014 and held it in 7 quarters.
  • OMERS Administration Corp's PEPCO HOLDINGS, INC. position peaked at $29.3M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.