California Public Employees Retirement System
MBII

California Public Employees Retirement System’s Marrone Bio Innovations, Inc. MBII Stock Holding History

California Public Employees Retirement System’s Portfolio MBII Stock Details MBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,399
Closed -$272K – 3797
2014
Q2 		$272K Buy
23,399
+1,671
+8% +$18.9K ﹤0.01% 3300
2014
Q1 		$297K Buy
+21,728
New +$341K ﹤0.01% 3230

Other funds holding MBII

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return

California Public Employees Retirement System's MBII Position: Q3 2014 in Review

California Public Employees Retirement System sold out of Marrone Bio Innovations, Inc. (MBII) in Q3 2014, closing a stake of 23,399 shares — an estimated $272K sold.

California Public Employees Retirement System first reported a position in MBII in Q1 2014 and held it in 2 quarters. The position peaked at $297K in Q1 2014. 49 funds tracked by Wall St. Rank hold MBII as of Q3 2014.

  • California Public Employees Retirement System reported no remaining Marrone Bio Innovations, Inc. position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 23,399 Marrone Bio Innovations, Inc. shares in Q3 2014, an estimated $272K.
  • California Public Employees Retirement System first reported a position in Marrone Bio Innovations, Inc. in Q1 2014 and held it in 2 quarters.
  • California Public Employees Retirement System's Marrone Bio Innovations, Inc. position peaked at $297K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Marrone Bio Innovations, Inc. as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.