California Public Employees Retirement System
NBTF

California Public Employees Retirement System’s NB & T FINANCIAL GROUP INC NBTF Stock Holding History

California Public Employees Retirement System’s Portfolio NBTF Stock Details NBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200
Closed -$4K – 3998
2013
Q4 		$4K Hold
200
– – ﹤0.01% 3952
2013
Q3 		$4K Hold
200
– – ﹤0.01% 3941
2013
Q2 		$4K Buy
+200
New +$4K ﹤0.01% 3942

Other funds holding NBTF

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's NBTF Position: Q1 2014 in Review

California Public Employees Retirement System sold out of NB & T FINANCIAL GROUP INC (NBTF) in Q1 2014, closing a stake of 200 shares — an estimated $4K sold.

California Public Employees Retirement System first reported a position in NBTF in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 10 funds tracked by Wall St. Rank hold NBTF as of Q1 2014.

  • California Public Employees Retirement System reported no remaining NB & T FINANCIAL GROUP INC position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 200 NB & T FINANCIAL GROUP INC shares in Q1 2014, an estimated $4K.
  • California Public Employees Retirement System first reported a position in NB & T FINANCIAL GROUP INC in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's NB & T FINANCIAL GROUP INC position peaked at $4K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held NB & T FINANCIAL GROUP INC as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.