Oregon Public Employees Retirement Fund’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FNFV Stock Details FNFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,707	Closed	-$100K	–	1008
2016 Q2	$100K	Buy	+8,707	New	+$98.6K	﹤0.01%	984
2014 Q4	–	Sell	-8,087	Closed	-$85K	–	1032
2014 Q3	$85K	Buy	+8,087	New	+$96.4K	﹤0.01%	995

Other funds holding FNFV

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

RRAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BFA

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

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FNFV Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Fidelity Natl Financial, Inc. (FNFV) in Q3 2016, closing a stake of 8,707 shares — an estimated $100K sold.

Oregon Public Employees Retirement Fund first reported a position in FNFV in Q3 2014 and held it in 2 quarters. The position peaked at $100K in Q2 2016. 147 funds tracked by Wall St. Rank hold FNFV as of Q3 2016.

Oregon Public Employees Retirement Fund reported no remaining Fidelity Natl Financial, Inc. position as of Q3 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 8,707 Fidelity Natl Financial, Inc. shares in Q3 2016, an estimated $100K.
Oregon Public Employees Retirement Fund first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 2 quarters.
Oregon Public Employees Retirement Fund's Fidelity Natl Financial, Inc. position peaked at $100K in Q2 2016.
147 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.