Public Employees Retirement Association of Colorado’s Western New England Bancorp WNEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,990	Closed	-$176K	–	1956
2014 Q3	$176K	Hold	24,990	–	–	﹤0.01%	1657
2014 Q2	$186K	Hold	24,990	–	–	﹤0.01%	1672
2014 Q1	$186K	Hold	24,990	–	–	﹤0.01%	1656
2013 Q4	$186K	Hold	24,990	–	–	﹤0.01%	1669
2013 Q3	$176K	Hold	24,990	–	–	﹤0.01%	1665
2013 Q2	$175K	Buy	+24,990	New	+$187K	﹤0.01%	1676

Other funds holding WNEB

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BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado sold out of Western New England Bancorp (WNEB) in Q4 2014, closing a stake of 24,990 shares — an estimated $176K sold.

Public Employees Retirement Association of Colorado first reported a position in WNEB in Q2 2013 and held it in 6 quarters. The position peaked at $186K in Q2 2014. 53 funds tracked by Wall St. Rank hold WNEB as of Q4 2014.

Public Employees Retirement Association of Colorado reported no remaining Western New England Bancorp position as of Q4 2014 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 24,990 Western New England Bancorp shares in Q4 2014, an estimated $176K.
Public Employees Retirement Association of Colorado first reported a position in Western New England Bancorp in Q2 2013 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's Western New England Bancorp position peaked at $186K in Q2 2014.
53 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2014.

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