State Board of Administration of Florida Retirement System’s NII HOLDINGS INC CL B NIHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-154,485	Closed	-$184K	–	2611
2014 Q1	$184K	Hold	154,485	–	–	﹤0.01%	2364
2013 Q4	$425K	Hold	154,485	–	–	﹤0.01%	2091
2013 Q3	$938K	Sell	154,485 -126,915	-45%	-$856K	﹤0.01%	1611
2013 Q2	$1.88M	Buy	+281,400	New	+$2.02M	0.01%	1144

Other funds holding NIHD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of NII HOLDINGS INC CL B (NIHD) in Q2 2014, closing a stake of 154,485 shares — an estimated $184K sold.

State Board of Administration of Florida Retirement System first reported a position in NIHD in Q2 2013 and held it in 4 quarters. The position peaked at $1.88M in Q2 2013. 105 funds tracked by Wall St. Rank hold NIHD as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining NII HOLDINGS INC CL B position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 154,485 NII HOLDINGS INC CL B shares in Q2 2014, an estimated $184K.
State Board of Administration of Florida Retirement System first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's NII HOLDINGS INC CL B position peaked at $1.88M in Q2 2013.
105 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q2 2014.

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