California Public Employees Retirement System
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California Public Employees Retirement System’s Union Bankshares UNB Stock Holding History

California Public Employees Retirement System’s Portfolio UNB Stock Details UNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,555
Closed -$35K – 3879
2013
Q4 		$35K Hold
1,555
– – ﹤0.01% 3780
2013
Q3 		$33K Hold
1,555
– – ﹤0.01% 3658
2013
Q2 		$34K Buy
+1,555
New +$33K ﹤0.01% 3638

Other funds holding UNB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Union Bankshares (UNB) in Q1 2014, closing a stake of 1,555 shares — an estimated $35K sold.

California Public Employees Retirement System first reported a position in UNB in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q4 2013. 15 funds tracked by Wall St. Rank hold UNB as of Q1 2014.

  • California Public Employees Retirement System reported no remaining Union Bankshares position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,555 Union Bankshares shares in Q1 2014, an estimated $35K.
  • California Public Employees Retirement System first reported a position in Union Bankshares in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Union Bankshares position peaked at $35K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held Union Bankshares as of Q1 2014.

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