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Commonwealth of Pennsylvania Public School Employees Retirement System’s AngloGold Ashanti AU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AU Stock Details AU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-69,898
Closed -$819K – 1323
2013
Q4 		$819K Sell
69,898
-16,617
-19% -$226K 0.01% 879
2013
Q3 		$1.15M Sell
86,515
-32,151
-27% -$431K 0.02% 740
2013
Q2 		$1.7M Buy
+118,666
New +$2.14M 0.03% 540

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Deutsche Bank
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AU Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AngloGold Ashanti (AU) in Q1 2014, closing a stake of 69,898 shares — an estimated $819K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AU in Q2 2013 and held it in 3 quarters. The position peaked at $1.7M in Q2 2013. 169 funds tracked by Wall St. Rank hold AU as of Q1 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AngloGold Ashanti position as of Q1 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 69,898 AngloGold Ashanti shares in Q1 2014, an estimated $819K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AngloGold Ashanti in Q2 2013 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's AngloGold Ashanti position peaked at $1.7M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.