SOMRS
POM

State of Michigan Retirement System’s PEPCO HOLDINGS, INC. POM Stock Holding History

State of Michigan Retirement System’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
-86,722
Closed -$2.26M – 982
2015
Q4 		$2.26M Sell
86,722
-4,900
-5% -$128K 0.02% 559
2015
Q3 		$2.22M Sell
91,622
-6,400
-7% -$163K 0.02% 588
2015
Q2 		$2.64M Buy
98,022
+500
+0.5% +$13.3K 0.02% 582
2015
Q1 		$2.62M Sell
97,522
-6,200
-6% -$168K 0.02% 592
2014
Q4 		$2.79M Buy
103,722
+900
+0.9% +$24.4K 0.02% 578
2014
Q3 		$2.75M Sell
102,822
-650,000
-86% -$17.7M 0.02% 563
2014
Q2 		$20.7M Buy
752,822
+650,600
+636% +$16.6M 0.14% 129
2014
Q1 		$2.09M Buy
102,222
+700
+0.7% +$13.8K 0.02% 651
2013
Q4 		$1.94M Buy
101,522
+200
+0.2% +$3.79K 0.01% 662
2013
Q3 		$1.87M Buy
101,322
+400
+0.4% +$7.78K 0.02% 640
2013
Q2 		$2.04M Buy
+100,922
New +$2.15M 0.02% 586

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 $178B AUM 37.23% 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

State of Michigan Retirement System's POM Position: Q1 2016 in Review

State of Michigan Retirement System sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 86,722 shares — an estimated $2.26M sold.

State of Michigan Retirement System first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $20.7M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • State of Michigan Retirement System reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 86,722 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $2.26M.
  • State of Michigan Retirement System first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • State of Michigan Retirement System's PEPCO HOLDINGS, INC. position peaked at $20.7M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on State of Michigan Retirement System's 13F filing for Q1 2016, filed 6 May 2016.