State of Tennessee, Department of Treasury
POM

State of Tennessee, Department of Treasury’s PEPCO HOLDINGS, INC. POM Stock Holding History

State of Tennessee, Department of Treasury’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
-36,035
Closed -$937K – 1479
2015
Q4 		$937K Sell
36,035
-3,565
-9% -$93.4K 0.01% 986
2015
Q3 		$959K Sell
39,600
-1,400
-3% -$35.6K 0.01% 812
2015
Q2 		$1.1M Hold
41,000
– – 0.01% 967
2015
Q1 		$1.1M Sell
41,000
-1,500
-4% -$40.7K 0.01% 986
2014
Q4 		$1.15M Hold
42,500
– – 0.01% 938
2014
Q3 		$1.14M Hold
42,500
– – 0.01% 877
2014
Q2 		$1.17M Sell
42,500
-200
-0.5% -$5.1K 0.01% 899
2014
Q1 		$875K Sell
42,700
-100
-0.2% -$1.97K 0.01% 1062
2013
Q4 		$819K Hold
42,800
– – ﹤0.01% 1169
2013
Q3 		$790K Buy
+42,800
New +$832K ﹤0.01% 1172

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 $22.7B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's POM Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 36,035 shares — an estimated $937K sold.

State of Tennessee, Department of Treasury first reported a position in POM in Q3 2013 and held it in 10 quarters. The position peaked at $1.17M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • State of Tennessee, Department of Treasury reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 36,035 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $937K.
  • State of Tennessee, Department of Treasury first reported a position in PEPCO HOLDINGS, INC. in Q3 2013 and held it in 10 quarters.
  • State of Tennessee, Department of Treasury's PEPCO HOLDINGS, INC. position peaked at $1.17M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.