Commonwealth of Pennsylvania Public School Employees Retirement System’s Transmontaigne TLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,918	Closed	-$1.16M	–	1150
2017 Q1	$1.16M	Hold	25,918	–	–	0.02%	499
2016 Q4	$1.15M	Sell	25,918 -210	-0.8%	-$8.73K	0.02%	443
2016 Q3	$1.08M	Hold	26,128	–	–	0.02%	457
2016 Q2	$1.07M	Hold	26,128	–	–	0.02%	544
2016 Q1	$958K	Buy	26,128 +1,677	+7%	+$53.9K	0.02%	557
2015 Q4	$654K	Buy	+24,451	New	+$668K	0.01%	830

Other funds holding TLP

ACP

ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TLP Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Transmontaigne (TLP) in Q2 2017, closing a stake of 25,918 shares — an estimated $1.16M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TLP in Q4 2015 and held it in 6 quarters. The position peaked at $1.16M in Q1 2017. 73 funds tracked by Wall St. Rank hold TLP as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Transmontaigne position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,918 Transmontaigne shares in Q2 2017, an estimated $1.16M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Transmontaigne in Q4 2015 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Transmontaigne position peaked at $1.16M in Q1 2017.
73 funds tracked by Wall St. Rank held Transmontaigne as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.