Public Employees Retirement Association of Colorado’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FWLT Stock Details FWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,235	Closed	-$798K	–	1982
2014 Q3	$798K	Sell	25,235 -31	-0.1%	-$1.01K	0.01%	1008
2014 Q2	$861K	Buy	25,266 +3,274	+15%	+$111K	0.01%	1007
2014 Q1	$713K	Hold	21,992	–	–	0.01%	1104
2013 Q4	$726K	Hold	21,992	–	–	0.01%	1084
2013 Q3	$579K	Sell	21,992 -21,384	-49%	-$500K	0.01%	1134
2013 Q2	$942K	Buy	+43,376	New	+$962K	0.01%	941

Other funds holding FWLT

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FWLT Position: Q4 2014 in Review

Public Employees Retirement Association of Colorado sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 25,235 shares — an estimated $798K sold.

Public Employees Retirement Association of Colorado first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $942K in Q2 2013. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

Public Employees Retirement Association of Colorado reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 25,235 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $798K.
Public Employees Retirement Association of Colorado first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's FOSTER WHEELER AG (SWITZERLAND) position peaked at $942K in Q2 2013.
17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.