State Board of Administration of Florida Retirement System’s General Moly, Inc. GMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-79,091	Closed	-$78K	–	2559
2014 Q1	$78K	Hold	79,091	–	–	﹤0.01%	2461
2013 Q4	$106K	Hold	79,091	–	–	﹤0.01%	2458
2013 Q3	$131K	Hold	79,091	–	–	﹤0.01%	2455
2013 Q2	$148K	Buy	+79,091	New	+$156K	﹤0.01%	2453

Other funds holding GMO

CCM

Coghill Capital Management Chicago, Illinois $3.63M AUM 18.7% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

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

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

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of General Moly, Inc. (GMO) in Q2 2014, closing a stake of 79,091 shares — an estimated $78K sold.

State Board of Administration of Florida Retirement System first reported a position in GMO in Q2 2013 and held it in 4 quarters. The position peaked at $148K in Q2 2013. 66 funds tracked by Wall St. Rank hold GMO as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining General Moly, Inc. position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 79,091 General Moly, Inc. shares in Q2 2014, an estimated $78K.
State Board of Administration of Florida Retirement System first reported a position in General Moly, Inc. in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's General Moly, Inc. position peaked at $148K in Q2 2013.
66 funds tracked by Wall St. Rank held General Moly, 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.