State Board of Administration of Florida Retirement System’s THE WHITEWAVE FOODS COMPANY CLASS B COM STK WWAV.B Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio WWAV.B Stock Details WWAV.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-64,412	Closed	-$979K	–	2564
2013 Q2	$979K	Buy	+64,412	New	+$1.06M	﹤0.01%	1552

Other funds holding WWAV.B

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

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

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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WWAV.B Position: Q3 2013 in Review

State Board of Administration of Florida Retirement System sold out of THE WHITEWAVE FOODS COMPANY CLASS B COM STK (WWAV.B) in Q3 2013, closing a stake of 64,412 shares — an estimated $979K sold.

State Board of Administration of Florida Retirement System first reported a position in WWAV.B in Q2 2013 and held it in 1 quarter. The position peaked at $979K in Q2 2013. 9 funds tracked by Wall St. Rank hold WWAV.B as of Q3 2013.

State Board of Administration of Florida Retirement System reported no remaining THE WHITEWAVE FOODS COMPANY CLASS B COM STK position as of Q3 2013 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 64,412 THE WHITEWAVE FOODS COMPANY CLASS B COM STK shares in Q3 2013, an estimated $979K.
State Board of Administration of Florida Retirement System first reported a position in THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q2 2013 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's THE WHITEWAVE FOODS COMPANY CLASS B COM STK position peaked at $979K in Q2 2013.
9 funds tracked by Wall St. Rank held THE WHITEWAVE FOODS COMPANY CLASS B COM STK as of Q3 2013.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2013, filed 6 Nov 2013.