State Board of Administration of Florida Retirement System
XONE

State Board of Administration of Florida Retirement System’s The ExOne Company XONE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,454
Closed -$256K – 2511
2014
Q2 		$256K Buy
+6,454
New +$201K ﹤0.01% 2339

Other funds holding XONE

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's XONE Position: Q3 2014 in Review

State Board of Administration of Florida Retirement System sold out of The ExOne Company (XONE) in Q3 2014, closing a stake of 6,454 shares — an estimated $256K sold.

State Board of Administration of Florida Retirement System first reported a position in XONE in Q2 2014 and held it in 1 quarter. The position peaked at $256K in Q2 2014. 88 funds tracked by Wall St. Rank hold XONE as of Q3 2014.

  • State Board of Administration of Florida Retirement System reported no remaining The ExOne Company position as of Q3 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 6,454 The ExOne Company shares in Q3 2014, an estimated $256K.
  • State Board of Administration of Florida Retirement System first reported a position in The ExOne Company in Q2 2014 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's The ExOne Company position peaked at $256K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held The ExOne Company as of Q3 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2014, filed 3 Nov 2014.