NMERB
LO

New Mexico Educational Retirement Board’s LORILLARD INC COM STK LO Stock Holding History

New Mexico Educational Retirement Board’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,844
Closed -$2.73M – 607
2015
Q1 		$2.73M Sell
41,844
-1,800
-4% -$120K 0.12% 205
2014
Q4 		$2.75M Sell
43,644
-4,800
-10% -$297K 0.12% 211
2014
Q3 		$2.9M Buy
48,444
+300
+0.6% +$18.2K 0.12% 214
2014
Q2 		$2.94M Hold
48,144
– – 0.12% 205
2014
Q1 		$2.6M Buy
+48,144
New +$2.42M 0.11% 217
2013
Q3 		– Sell
-60,344
Closed -$2.64M – 1097
2013
Q2 		$2.64M Buy
+60,344
New +$2.58M 0.11% 216

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

New Mexico Educational Retirement Board's LO Position: Q2 2015 in Review

New Mexico Educational Retirement Board sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 41,844 shares — an estimated $2.73M sold.

New Mexico Educational Retirement Board first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $2.94M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • New Mexico Educational Retirement Board reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 41,844 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.73M.
  • New Mexico Educational Retirement Board first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
  • New Mexico Educational Retirement Board's LORILLARD INC COM STK position peaked at $2.94M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2015, filed 14 Aug 2015.