STRS Ohio’s PEPCO HOLDINGS, INC. POM Stock Holding History

STRS Ohio’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	-5,705	Closed	-$148K	–	1996
2015 Q4	$148K	Sell	5,705 -796	-12%	-$20.9K	﹤0.01%	1582
2015 Q3	$157K	Sell	6,501 -4,133	-39%	-$105K	﹤0.01%	1570
2015 Q2	$286K	Hold	10,634	–	–	﹤0.01%	1490
2015 Q1	$285K	Sell	10,634 -1,699	-14%	-$46.1K	﹤0.01%	1371
2014 Q4	$332K	Hold	12,333	–	–	﹤0.01%	1321
2014 Q3	$330K	Hold	12,333	–	–	﹤0.01%	1339
2014 Q2	$339K	Hold	12,333	–	–	﹤0.01%	1334
2014 Q1	$253K	Hold	12,333	–	–	﹤0.01%	1373
2013 Q4	$236K	Hold	12,333	–	–	﹤0.01%	1411
2013 Q3	$228K	Buy	+12,333	New	+$240K	﹤0.01%	1455

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 $156B AUM 27.51% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

STRS Ohio's POM Position: Q1 2016 in Review

STRS Ohio sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 5,705 shares — an estimated $148K sold.

STRS Ohio first reported a position in POM in Q3 2013 and held it in 10 quarters. The position peaked at $339K in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

STRS Ohio reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
STRS Ohio sold 5,705 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $148K.
STRS Ohio first reported a position in PEPCO HOLDINGS, INC. in Q3 2013 and held it in 10 quarters.
STRS Ohio's PEPCO HOLDINGS, INC. position peaked at $339K in Q2 2014.
6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.