OPERF
POM

Oregon Public Employees Retirement Fund’s PEPCO HOLDINGS, INC. POM Stock Holding History

Oregon Public Employees 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
-57,156
Closed -$1.49M – 1042
2015
Q4 		$1.49M Buy
57,156
+200
+0.4% +$5.24K 0.03% 554
2015
Q3 		$1.38M Buy
56,956
+319
+0.6% +$8.11K 0.03% 570
2015
Q2 		$1.53M Sell
56,637
-10,200
-15% -$271K 0.04% 561
2015
Q1 		$1.79M Sell
66,837
-3,600
-5% -$97.7K 0.04% 497
2014
Q4 		$1.9M Sell
70,437
-15,439
-18% -$419K 0.04% 455
2014
Q3 		$2.3M Sell
85,876
-500
-0.6% -$13.6K 0.06% 355
2014
Q2 		$2.37M Buy
86,376
+23,800
+38% +$606K 0.06% 350
2014
Q1 		$1.28M Buy
62,576
+300
+0.5% +$5.9K 0.03% 604
2013
Q4 		$1.19M Buy
62,276
+16,700
+37% +$317K 0.03% 612
2013
Q3 		$841K Buy
45,576
+1,506
+3% +$29.3K 0.03% 604
2013
Q2 		$888K Buy
+44,070
New +$940K 0.04% 553

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

Oregon Public Employees Retirement Fund's POM Position: Q1 2016 in Review

Oregon Public Employees Retirement Fund sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 57,156 shares — an estimated $1.49M sold.

Oregon Public Employees Retirement Fund first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $2.37M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Oregon Public Employees Retirement Fund reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 57,156 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $1.49M.
  • Oregon Public Employees Retirement Fund first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's PEPCO HOLDINGS, INC. position peaked at $2.37M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2016, filed 14 Apr 2016.