State Board of Administration of Florida Retirement System’s Towerstream Corporation Common Stock TWER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,430	Closed	-$67K	–	2571
2014 Q1	$67K	Hold	1,430	–	–	﹤0.01%	2468
2013 Q4	$85K	Hold	1,430	–	–	﹤0.01%	2478
2013 Q3	$82K	Hold	1,430	–	–	﹤0.01%	2497
2013 Q2	$73K	Buy	+1,430	New	+$67.7K	﹤0.01%	2538

Other funds holding TWER

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

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

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

State Board of Administration of Florida Retirement System sold out of Towerstream Corporation Common Stock (TWER) in Q2 2014, closing a stake of 1,430 shares — an estimated $67K sold.

State Board of Administration of Florida Retirement System first reported a position in TWER in Q2 2013 and held it in 4 quarters. The position peaked at $85K in Q4 2013. 54 funds tracked by Wall St. Rank hold TWER as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining Towerstream Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,430 Towerstream Corporation Common Stock shares in Q2 2014, an estimated $67K.
State Board of Administration of Florida Retirement System first reported a position in Towerstream Corporation Common Stock in Q2 2013 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Towerstream Corporation Common Stock position peaked at $85K in Q4 2013.
54 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q2 2014.

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