Retirement Systems of Alabama
POM

Retirement Systems of Alabama’s PEPCO HOLDINGS, INC. POM Stock Holding History

Retirement Systems of Alabama’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
-322,121
Closed -$8.38M – 990
2015
Q4 		$8.38M Sell
322,121
-4,008
-1% -$105K 0.05% 458
2015
Q3 		$7.9M Buy
326,129
+18,315
+6% +$466K 0.05% 476
2015
Q2 		$8.29M Buy
307,814
+161,227
+110% +$4.28M 0.05% 489
2015
Q1 		$3.93M Sell
146,587
-5,702
-4% -$155K 0.02% 785
2014
Q4 		$4.1M Sell
152,289
-207
-0.1% -$5.62K 0.02% 752
2014
Q3 		$4.08M Buy
152,496
+266
+0.2% +$7.25K 0.02% 736
2014
Q2 		$4.18M Buy
152,230
+1,459
+1% +$37.2K 0.02% 725
2014
Q1 		$3.09M Buy
150,771
+2,293
+2% +$45.1K 0.02% 799
2013
Q4 		$2.84M Buy
148,478
+167
+0.1% +$3.17K 0.02% 804
2013
Q3 		$2.74M Buy
148,311
+1,676
+1% +$32.6K 0.02% 830
2013
Q2 		$2.96M Buy
+146,635
New +$3.13M 0.02% 765

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

Retirement Systems of Alabama's POM Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 322,121 shares — an estimated $8.38M sold.

Retirement Systems of Alabama first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $8.38M in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Retirement Systems of Alabama reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 322,121 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $8.38M.
  • Retirement Systems of Alabama first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Retirement Systems of Alabama's PEPCO HOLDINGS, INC. position peaked at $8.38M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.