State of Alaska Department of Revenue’s St Jude Medical STJ Stock Holding History

State of Alaska Department of Revenue’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,102	Closed	-$1.77M	–	1253
2016 Q4	$1.77M	Buy	22,102 +1,314	+6%	+$104K	0.17%	129
2016 Q3	$1.66M	Buy	+20,788	New	+$1.68M	0.17%	134

Other funds holding STJ

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

State of Alaska Department of Revenue's STJ Position: Q1 2017 in Review

State of Alaska Department of Revenue sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 22,102 shares — an estimated $1.77M sold.

State of Alaska Department of Revenue first reported a position in STJ in Q3 2016 and held it in 2 quarters. The position peaked at $1.77M in Q4 2016. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

State of Alaska Department of Revenue reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 22,102 St Jude Medical shares in Q1 2017, an estimated $1.77M.
State of Alaska Department of Revenue first reported a position in St Jude Medical in Q3 2016 and held it in 2 quarters.
State of Alaska Department of Revenue's St Jude Medical position peaked at $1.77M in Q4 2016.
4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.