STRS Ohio’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

STRS Ohio’s Portfolio ASEI Stock Details ASEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,300	Closed	-$264K	–	1872
2014 Q2	$299K	Buy	4,300 +1,700	+65%	+$114K	﹤0.01%	1371
2014 Q1	$175K	Buy	2,600 +300	+13%	+$20.4K	﹤0.01%	1467
2013 Q4	$165K	Buy	+2,300	New	+$154K	﹤0.01%	1495

Other funds holding ASEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

STRS Ohio's ASEI Position: Q3 2014 in Review

STRS Ohio sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2014, closing a stake of 4,300 shares — an estimated $264K sold.

STRS Ohio first reported a position in ASEI in Q4 2013 and held it in 3 quarters. The position peaked at $299K in Q2 2014. 105 funds tracked by Wall St. Rank hold ASEI as of Q3 2014.

STRS Ohio reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2014 after selling out during the quarter.
STRS Ohio sold 4,300 AMER SCIENCE & ENGR INC. shares in Q3 2014, an estimated $264K.
STRS Ohio first reported a position in AMER SCIENCE & ENGR INC. in Q4 2013 and held it in 3 quarters.
STRS Ohio's AMER SCIENCE & ENGR INC. position peaked at $299K in Q2 2014.
105 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.