State Board of Administration of Florida Retirement System’s NACCO Industries NC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,007	Closed	-$244K	–	2474
2014 Q4	$244K	Hold	18,007	–	–	﹤0.01%	2302
2014 Q3	$205K	Hold	18,007	–	–	﹤0.01%	2358
2014 Q2	$208K	Hold	18,007	–	–	﹤0.01%	2404
2014 Q1	$223K	Hold	18,007	–	–	﹤0.01%	2318
2013 Q4	$256K	Hold	18,007	–	–	﹤0.01%	2303
2013 Q3	$228K	Hold	18,007	–	–	﹤0.01%	2349
2013 Q2	$236K	Buy	+18,007	New	+$223K	﹤0.01%	2336

Other funds holding NC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

State Board of Administration of Florida Retirement System's NC Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of NACCO Industries (NC) in Q1 2015, closing a stake of 18,007 shares — an estimated $244K sold.

State Board of Administration of Florida Retirement System first reported a position in NC in Q2 2013 and held it in 7 quarters. The position peaked at $256K in Q4 2013. 76 funds tracked by Wall St. Rank hold NC as of Q1 2015.

State Board of Administration of Florida Retirement System reported no remaining NACCO Industries position as of Q1 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 18,007 NACCO Industries shares in Q1 2015, an estimated $244K.
State Board of Administration of Florida Retirement System first reported a position in NACCO Industries in Q2 2013 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's NACCO Industries position peaked at $256K in Q4 2013.
76 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.