TPSF
POM

Texas Permanent School Fund’s PEPCO HOLDINGS, INC. POM Stock Holding History

Texas Permanent School Fund’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
-89,419
Closed -$2.33M – 1533
2015
Q4 		$2.33M Sell
89,419
-965
-1% -$25.3K 0.03% 697
2015
Q3 		$2.19M Sell
90,384
-1,659
-2% -$42.2K 0.03% 722
2015
Q2 		$2.48M Sell
92,043
-2,605
-3% -$69.2K 0.03% 738
2015
Q1 		$2.54M Sell
94,648
-1,141
-1% -$31K 0.03% 762
2014
Q4 		$2.58M Sell
95,789
-1,704
-2% -$46.2K 0.03% 745
2014
Q3 		$2.61M Sell
97,493
-7,159
-7% -$195K 0.03% 711
2014
Q2 		$2.88M Sell
104,652
-5,284
-5% -$135K 0.03% 741
2014
Q1 		$2.25M Sell
109,936
-5,708
-5% -$112K 0.02% 841
2013
Q4 		$2.21M Sell
115,644
-8,296
-7% -$157K 0.02% 863
2013
Q3 		$2.29M Sell
123,940
-3,612
-3% -$70.2K 0.02% 821
2013
Q2 		$2.57M Buy
+127,552
New +$2.72M 0.03% 747

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 $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Texas Permanent School Fund's POM Position: Q1 2016 in Review

Texas Permanent School Fund sold out of PEPCO HOLDINGS, INC. (POM) in Q1 2016, closing a stake of 89,419 shares — an estimated $2.33M sold.

Texas Permanent School Fund first reported a position in POM in Q2 2013 and held it in 11 quarters. The position peaked at $2.88M in Q2 2014. 6 funds tracked by Wall St. Rank hold POM as of Q1 2016.

  • Texas Permanent School Fund reported no remaining PEPCO HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 89,419 PEPCO HOLDINGS, INC. shares in Q1 2016, an estimated $2.33M.
  • Texas Permanent School Fund first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • Texas Permanent School Fund's PEPCO HOLDINGS, INC. position peaked at $2.88M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q1 2016.

Based on Texas Permanent School Fund's 13F filing for Q1 2016, filed 26 Apr 2016.