California State Teachers Retirement System (CalSTRS)’s Towerstream Corporation Common Stock TWER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,980	Closed	-$281K	–	3140
2014 Q1	$281K	Hold	5,980	–	–	﹤0.01%	2768
2013 Q4	$354K	Hold	5,980	–	–	﹤0.01%	2631
2013 Q3	$342K	Buy	5,980 +195	+3%	+$10.4K	﹤0.01%	2608
2013 Q2	$295K	Buy	+5,785	New	+$274K	﹤0.01%	2629

Other funds holding TWER

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

California State Teachers Retirement System (CalSTRS) sold out of Towerstream Corporation Common Stock (TWER) in Q2 2014, closing a stake of 5,980 shares — an estimated $281K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TWER in Q2 2013 and held it in 4 quarters. The position peaked at $354K in Q4 2013. 54 funds tracked by Wall St. Rank hold TWER as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining Towerstream Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 5,980 Towerstream Corporation Common Stock shares in Q2 2014, an estimated $281K.
California State Teachers Retirement System (CalSTRS) first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Towerstream Corporation Common Stock position peaked at $354K in Q4 2013.
54 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q2 2014.

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