VRS
POM

Virginia Retirement Systems’s PEPCO HOLDINGS, INC. POM Stock Holding History

Virginia Retirement Systems’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
2014
Q2 		– Sell
-84,065
Closed -$1.72M – 1042
2014
Q1 		$1.72M Sell
84,065
-198,200
-70% -$3.9M 0.03% 345
2013
Q4 		$5.4M Buy
282,265
+760
+0.3% +$14.4K 0.11% 227
2013
Q3 		$5.2M Sell
281,505
-4,823
-2% -$93.8K 0.11% 216
2013
Q2 		$5.77M Buy
+286,328
New +$6.11M 0.11% 198

Other funds holding POM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virginia Retirement Systems's POM Position: Q2 2014 in Review

Virginia Retirement Systems sold out of PEPCO HOLDINGS, INC. (POM) in Q2 2014, closing a stake of 84,065 shares — an estimated $1.72M sold.

Virginia Retirement Systems first reported a position in POM in Q2 2013 and held it in 4 quarters. The position peaked at $5.77M in Q2 2013. 372 funds tracked by Wall St. Rank hold POM as of Q2 2014.

  • Virginia Retirement Systems reported no remaining PEPCO HOLDINGS, INC. position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 84,065 PEPCO HOLDINGS, INC. shares in Q2 2014, an estimated $1.72M.
  • Virginia Retirement Systems first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 4 quarters.
  • Virginia Retirement Systems's PEPCO HOLDINGS, INC. position peaked at $5.77M in Q2 2013.
  • 372 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.