State Board of Administration of Florida Retirement System’s BLYTH,INC BTH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BTH Stock Details BTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,104	Closed	-$130K	–	2575
2014 Q1	$130K	Hold	12,104	–	–	﹤0.01%	2413
2013 Q4	$132K	Hold	12,104	–	–	﹤0.01%	2436
2013 Q3	$167K	Hold	12,104	–	–	﹤0.01%	2421
2013 Q2	$169K	Buy	+12,104	New	+$186K	﹤0.01%	2421

Other funds holding BTH

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BTH Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of BLYTH,INC (BTH) in Q2 2014, closing a stake of 12,104 shares — an estimated $130K sold.

State Board of Administration of Florida Retirement System first reported a position in BTH in Q2 2013 and held it in 4 quarters. The position peaked at $169K in Q2 2013. 62 funds tracked by Wall St. Rank hold BTH as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining BLYTH,INC position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,104 BLYTH,INC shares in Q2 2014, an estimated $130K.
State Board of Administration of Florida Retirement System first reported a position in BLYTH,INC in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's BLYTH,INC position peaked at $169K in Q2 2013.
62 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.