California State Teachers Retirement System (CalSTRS)’s NII HOLDINGS INC CL B NIHD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NIHD Stock Details NIHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-311,319	Closed	-$370K	–	3205
2014 Q1	$370K	Hold	311,319	–	–	﹤0.01%	2608
2013 Q4	$856K	Buy	311,319 +2,000	+0.6%	+$7.37K	﹤0.01%	2083
2013 Q3	$1.88M	Buy	309,319 +9,561	+3%	+$64.5K	0.01%	1510
2013 Q2	$2M	Buy	+299,758	New	+$2.15M	0.01%	1396

Other funds holding NIHD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NIHD Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of NII HOLDINGS INC CL B (NIHD) in Q2 2014, closing a stake of 311,319 shares — an estimated $370K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NIHD in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q2 2013. 105 funds tracked by Wall St. Rank hold NIHD as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining NII HOLDINGS INC CL B position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 311,319 NII HOLDINGS INC CL B shares in Q2 2014, an estimated $370K.
California State Teachers Retirement System (CalSTRS) first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s NII HOLDINGS INC CL B position peaked at $2M in Q2 2013.
105 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.