State Board of Administration of Florida Retirement System’s Main Street Capital MAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,868	Closed	-$817K	–	2539
2014 Q1	$817K	Buy	24,868 +180	+0.7%	+$6.13K	﹤0.01%	1723
2013 Q4	$807K	Sell	24,688 -800	-3%	-$25K	﹤0.01%	1740
2013 Q3	$763K	Hold	25,488	–	–	﹤0.01%	1753
2013 Q2	$706K	Buy	+25,488	New	+$748K	﹤0.01%	1774

Other funds holding MAIN

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Main Street Capital (MAIN) in Q2 2014, closing a stake of 24,868 shares — an estimated $817K sold.

State Board of Administration of Florida Retirement System first reported a position in MAIN in Q2 2013 and held it in 4 quarters. The position peaked at $817K in Q1 2014. 133 funds tracked by Wall St. Rank hold MAIN as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining Main Street Capital position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 24,868 Main Street Capital shares in Q2 2014, an estimated $817K.
State Board of Administration of Florida Retirement System first reported a position in Main Street Capital in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Main Street Capital position peaked at $817K in Q1 2014.
133 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2014.

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