State Board of Administration of Florida Retirement System
PMFG

State Board of Administration of Florida Retirement System’s PMFG INC COM STK (DE) PMFG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PMFG Stock Details PMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,381
Closed -$74K – 2576
2014
Q1 		$74K Hold
12,381
– – ﹤0.01% 2466
2013
Q4 		$112K Hold
12,381
– – ﹤0.01% 2454
2013
Q3 		$92K Hold
12,381
– – ﹤0.01% 2490
2013
Q2 		$86K Buy
+12,381
New +$76.8K ﹤0.01% 2528

Other funds holding PMFG

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of PMFG INC COM STK (DE) (PMFG) in Q2 2014, closing a stake of 12,381 shares — an estimated $74K sold.

State Board of Administration of Florida Retirement System first reported a position in PMFG in Q2 2013 and held it in 4 quarters. The position peaked at $112K in Q4 2013. 53 funds tracked by Wall St. Rank hold PMFG as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining PMFG INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 12,381 PMFG INC COM STK (DE) shares in Q2 2014, an estimated $74K.
  • State Board of Administration of Florida Retirement System first reported a position in PMFG INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's PMFG INC COM STK (DE) position peaked at $112K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held PMFG INC COM STK (DE) as of Q2 2014.

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