State Board of Administration of Florida Retirement System’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,951	Closed	-$460K	–	2516
2014 Q2	$460K	Buy	29,951 +3,433	+13%	+$47.4K	﹤0.01%	2069
2014 Q1	$307K	Hold	26,518	–	–	﹤0.01%	2207
2013 Q4	$293K	Sell	26,518 -4,267	-14%	-$48.3K	﹤0.01%	2258
2013 Q3	$343K	Buy	30,785 +4,267	+16%	+$52.9K	﹤0.01%	2184
2013 Q2	$319K	Buy	+26,518	New	+$328K	﹤0.01%	2208

Other funds holding FUR

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

BIT

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FUR Position: Q3 2014 in Review

State Board of Administration of Florida Retirement System sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2014, closing a stake of 29,951 shares — an estimated $460K sold.

State Board of Administration of Florida Retirement System first reported a position in FUR in Q2 2013 and held it in 5 quarters. The position peaked at $460K in Q2 2014. 107 funds tracked by Wall St. Rank hold FUR as of Q3 2014.

State Board of Administration of Florida Retirement System reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 29,951 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2014, an estimated $460K.
State Board of Administration of Florida Retirement System first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $460K in Q2 2014.
107 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2014, filed 3 Nov 2014.