Commonwealth of Pennsylvania Public School Employees Retirement System’s National Research Corp Class B NRCIB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NRCIB Stock Details NRCIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,670	Closed	-$289K	–	1406
2013 Q3	$289K	Hold	9,670	–	–	﹤0.01%	1239
2013 Q2	$338K	Buy	+9,670	New	+$341K	0.01%	1171

Other funds holding NRCIB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NRCIB Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of National Research Corp Class B (NRCIB) in Q4 2013, closing a stake of 9,670 shares — an estimated $289K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NRCIB in Q2 2013 and held it in 2 quarters. The position peaked at $338K in Q2 2013. 33 funds tracked by Wall St. Rank hold NRCIB as of Q4 2013.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining National Research Corp Class B position as of Q4 2013 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,670 National Research Corp Class B shares in Q4 2013, an estimated $289K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in National Research Corp Class B in Q2 2013 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's National Research Corp Class B position peaked at $338K in Q2 2013.
33 funds tracked by Wall St. Rank held National Research Corp Class B as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.