Ohio Public Employees Retirement System (OPERS)
HGH

Ohio Public Employees Retirement System (OPERS)’s THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 HGH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio HGH Stock Details HGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-95,000
Closed -$2.67M – 1790
2013
Q3 		$2.67M Hold
95,000
– – 0.01% 846
2013
Q2 		$2.8M Buy
+95,000
New +$2.89M 0.02% 773

Other funds holding HGH

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s HGH Position: Q4 2013 in Review

Ohio Public Employees Retirement System (OPERS) sold out of THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 (HGH) in Q4 2013, closing a stake of 95,000 shares — an estimated $2.67M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HGH in Q2 2013 and held it in 2 quarters. The position peaked at $2.8M in Q2 2013. 5 funds tracked by Wall St. Rank hold HGH as of Q4 2013.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position as of Q4 2013 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 95,000 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 shares in Q4 2013, an estimated $2.67M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 in Q2 2013 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 position peaked at $2.8M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042 as of Q4 2013.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2013, filed 14 Feb 2014.