Retirement Systems of Alabama
FIO

Retirement Systems of Alabama’s FUSION-IO INC COM FIO Stock Holding History

Retirement Systems of Alabama’s Portfolio FIO Stock Details FIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,250,000
Closed -$13.2M – 945
2014
Q1 		$13.2M Hold
1,250,000
– – 0.08% 299
2013
Q4 		$11.1M Hold
1,250,000
– – 0.07% 331
2013
Q3 		$16.7M Buy
+1,250,000
New +$16.5M 0.11% 194

Other funds holding FIO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama's FIO Position: Q2 2014 in Review

Retirement Systems of Alabama sold out of FUSION-IO INC COM (FIO) in Q2 2014, closing a stake of 1,250,000 shares — an estimated $13.2M sold.

Retirement Systems of Alabama first reported a position in FIO in Q3 2013 and held it in 3 quarters. The position peaked at $16.7M in Q3 2013. 156 funds tracked by Wall St. Rank hold FIO as of Q2 2014.

  • Retirement Systems of Alabama reported no remaining FUSION-IO INC COM position as of Q2 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 1,250,000 FUSION-IO INC COM shares in Q2 2014, an estimated $13.2M.
  • Retirement Systems of Alabama first reported a position in FUSION-IO INC COM in Q3 2013 and held it in 3 quarters.
  • Retirement Systems of Alabama's FUSION-IO INC COM position peaked at $16.7M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q2 2014.

Based on Retirement Systems of Alabama's 13F filing for Q2 2014, filed 11 Feb 2015.