State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Manitowoc MTW Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-307,664
Closed -$6.54M – 1426
2014
Q3 		$6.54M Buy
+307,664
New +$8.02M 0.04% 409
2014
Q2 		– Sell
-173,874
Closed -$4.95M – 1334
2014
Q1 		$4.95M Buy
+173,874
New +$4.46M 0.03% 465

Other funds holding MTW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

State of Tennessee, Department of Treasury's MTW Position: Q4 2014 in Review

State of Tennessee, Department of Treasury sold out of Manitowoc (MTW) in Q4 2014, closing a stake of 307,664 shares — an estimated $6.54M sold.

State of Tennessee, Department of Treasury first reported a position in MTW in Q1 2014 and held it in 2 quarters. The position peaked at $6.54M in Q3 2014. 245 funds tracked by Wall St. Rank hold MTW as of Q4 2014.

  • State of Tennessee, Department of Treasury reported no remaining Manitowoc position as of Q4 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 307,664 Manitowoc shares in Q4 2014, an estimated $6.54M.
  • State of Tennessee, Department of Treasury first reported a position in Manitowoc in Q1 2014 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Manitowoc position peaked at $6.54M in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Manitowoc as of Q4 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2014, filed 17 Feb 2015.