LSERS
NILE

Louisiana State Employees Retirement System’s Blue Nile, Inc. NILE Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NILE Stock Details NILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,900
Closed -$205K – 1467
2014
Q1 		$205K Hold
5,900
– – 0.01% 1407
2013
Q4 		$278K Buy
+5,900
New +$255K 0.01% 1348

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Louisiana State Employees Retirement System's NILE Position: Q2 2014 in Review

Louisiana State Employees Retirement System sold out of Blue Nile, Inc. (NILE) in Q2 2014, closing a stake of 5,900 shares — an estimated $205K sold.

Louisiana State Employees Retirement System first reported a position in NILE in Q4 2013 and held it in 2 quarters. The position peaked at $278K in Q4 2013. 106 funds tracked by Wall St. Rank hold NILE as of Q2 2014.

  • Louisiana State Employees Retirement System reported no remaining Blue Nile, Inc. position as of Q2 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 5,900 Blue Nile, Inc. shares in Q2 2014, an estimated $205K.
  • Louisiana State Employees Retirement System first reported a position in Blue Nile, Inc. in Q4 2013 and held it in 2 quarters.
  • Louisiana State Employees Retirement System's Blue Nile, Inc. position peaked at $278K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q2 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2014, filed 30 Jul 2014.