Commonwealth of Pennsylvania Public School Employees Retirement System’s Towerstream Corporation Common Stock TWER Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q3	–	Sell	-9,490	Closed	-$368K	–	1451
2014 Q2	$368K	Buy	+9,490	New	+$353K	0.01%	1246

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGA

Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TWER Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Towerstream Corporation Common Stock (TWER) in Q3 2014, closing a stake of 9,490 shares — an estimated $368K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TWER in Q2 2014 and held it in 1 quarter. The position peaked at $368K in Q2 2014. 42 funds tracked by Wall St. Rank hold TWER as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Towerstream Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,490 Towerstream Corporation Common Stock shares in Q3 2014, an estimated $368K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Towerstream Corporation Common Stock in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Towerstream Corporation Common Stock position peaked at $368K in Q2 2014.
42 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.