TRSOTSOK
POM

Teachers Retirement System of the State of Kentucky’s PEPCO HOLDINGS, INC. POM Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-36,000
Closed -$936K – 1756
2015
Q4 		$936K Hold
36,000
– – 0.01% 875
2015
Q3 		$872K Hold
36,000
– – 0.01% 901
2015
Q2 		$970K Sell
36,000
-3,800
-10% -$101K 0.01% 906
2015
Q1 		$1.07M Hold
39,800
– – 0.01% 860
2014
Q4 		$1.07M Hold
39,800
– – 0.01% 838
2014
Q3 		$1.06M Hold
39,800
– – 0.01% 793
2014
Q2 		$1.09M Hold
39,800
– – 0.01% 814
2014
Q1 		$815K Sell
39,800
-5,300
-12% -$104K 0.01% 977
2013
Q4 		$863K Hold
45,100
– – 0.01% 947
2013
Q3 		$833K Hold
45,100
– – 0.01% 969
2013
Q2 		$909K Buy
+45,100
New +$962K 0.01% 946

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

Teachers Retirement System of the State of Kentucky's POM Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 36,000 shares — an estimated $936K sold.

Teachers Retirement System of the State of Kentucky first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 36,000 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $936K.
  • Teachers Retirement System of the State of Kentucky first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Teachers Retirement System of the State of Kentucky's PEPCO HOLDINGS, INC. position peaked at $1.09M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.