State of Tennessee, Department of Treasury’s Coeur Mining CDE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-55,000	Closed	-$597K	–	1378
2013 Q4	$597K	Hold	55,000	–	–	﹤0.01%	1279
2013 Q3	$663K	Buy	+55,000	New	+$751K	﹤0.01%	1238

Other funds holding CDE

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's CDE Position: Q1 2014 in Review

State of Tennessee, Department of Treasury sold out of Coeur Mining (CDE) in Q1 2014, closing a stake of 55,000 shares — an estimated $597K sold.

State of Tennessee, Department of Treasury first reported a position in CDE in Q3 2013 and held it in 2 quarters. The position peaked at $663K in Q3 2013. 148 funds tracked by Wall St. Rank hold CDE as of Q1 2014.

State of Tennessee, Department of Treasury reported no remaining Coeur Mining position as of Q1 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 55,000 Coeur Mining shares in Q1 2014, an estimated $597K.
State of Tennessee, Department of Treasury first reported a position in Coeur Mining in Q3 2013 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Coeur Mining position peaked at $663K in Q3 2013.
148 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2014, filed 14 May 2014.