State of Alaska Department of Revenue’s PEPCO HOLDINGS, INC. POM Stock Holding History

State of Alaska Department of Revenue’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	-23,422	Closed	-$609K	–	383
2015 Q4	$609K	Buy	+23,422	New	+$614K	0.09%	211

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

State of Alaska Department of Revenue's POM Position: Q1 2016 in Review

State of Alaska Department of Revenue sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 23,422 shares — an estimated $609K sold.

State of Alaska Department of Revenue first reported a position in POM in Q4 2015 and held it in 1 quarter. The position peaked at $609K in Q4 2015. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

State of Alaska Department of Revenue reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
State of Alaska Department of Revenue sold 23,422 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $609K.
State of Alaska Department of Revenue first reported a position in PEPCO HOLDINGS, INC. in Q4 2015 and held it in 1 quarter.
State of Alaska Department of Revenue's PEPCO HOLDINGS, INC. position peaked at $609K in Q4 2015.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.