State Board of Administration of Florida Retirement System’s Willbros Group WG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,273	Closed	-$137K	–	2473
2015 Q1	$137K	Hold	41,273	–	–	﹤0.01%	2390
2014 Q4	$259K	Sell	41,273 -4,967	-11%	-$28.3K	﹤0.01%	2276
2014 Q3	$385K	Buy	46,240 +4,967	+12%	+$54.3K	﹤0.01%	2106
2014 Q2	$510K	Hold	41,273	–	–	﹤0.01%	2008
2014 Q1	$521K	Sell	41,273 -13,654	-25%	-$131K	﹤0.01%	1957
2013 Q4	$517K	Hold	54,927	–	–	﹤0.01%	1997
2013 Q3	$504K	Hold	54,927	–	–	﹤0.01%	1992
2013 Q2	$337K	Buy	+54,927	New	+$440K	﹤0.01%	2182

Other funds holding WG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System's WG Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Willbros Group (WG) in Q2 2015, closing a stake of 41,273 shares — an estimated $137K sold.

State Board of Administration of Florida Retirement System first reported a position in WG in Q2 2013 and held it in 8 quarters. The position peaked at $521K in Q1 2014. 75 funds tracked by Wall St. Rank hold WG as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Willbros Group position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 41,273 Willbros Group shares in Q2 2015, an estimated $137K.
State Board of Administration of Florida Retirement System first reported a position in Willbros Group in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Willbros Group position peaked at $521K in Q1 2014.
75 funds tracked by Wall St. Rank held Willbros Group as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.