State Board of Administration of Florida Retirement System’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,035	Closed	-$25K	–	2510
2013 Q3	$25K	Hold	3,035	–	–	﹤0.01%	2525
2013 Q2	$36K	Buy	+3,035	New	+$35.4K	﹤0.01%	2567

Other funds holding FMD

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

BIT

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MVM

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's FMD Position: Q4 2013 in Review

State Board of Administration of Florida Retirement System sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q4 2013, closing a stake of 3,035 shares — an estimated $25K sold.

State Board of Administration of Florida Retirement System first reported a position in FMD in Q2 2013 and held it in 2 quarters. The position peaked at $36K in Q2 2013. 46 funds tracked by Wall St. Rank hold FMD as of Q4 2013.

State Board of Administration of Florida Retirement System reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,035 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q4 2013, an estimated $25K.
State Board of Administration of Florida Retirement System first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $36K in Q2 2013.
46 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q4 2013.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2013, filed 5 Feb 2014.