State Board of Administration of Florida Retirement System’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,353	Closed	-$1.43M	–	2530
2014 Q3	$1.43M	Buy	45,353 +1,144	+3%	+$37.4K	﹤0.01%	1309
2014 Q2	$1.51M	Buy	+44,209	New	+$1.5M	﹤0.01%	1337

Other funds holding FWLT

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FWLT Position: Q4 2014 in Review

State Board of Administration of Florida Retirement System sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 45,353 shares — an estimated $1.43M sold.

State Board of Administration of Florida Retirement System first reported a position in FWLT in Q2 2014 and held it in 2 quarters. The position peaked at $1.51M in Q2 2014. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

State Board of Administration of Florida Retirement System reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 45,353 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $1.43M.
State Board of Administration of Florida Retirement System first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2014 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's FOSTER WHEELER AG (SWITZERLAND) position peaked at $1.51M in Q2 2014.
17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.