STRS Ohio’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

STRS Ohio’s Portfolio BLT Stock Details BLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,100	Closed	-$271K	–	2032
2015 Q1	$284K	Buy	+22,100	New	+$339K	﹤0.01%	1373

Other funds holding BLT

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

STRS Ohio's BLT Position: Q2 2015 in Review

STRS Ohio sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2015, closing a stake of 22,100 shares — an estimated $271K sold.

STRS Ohio first reported a position in BLT in Q1 2015 and held it in 1 quarter. The position peaked at $284K in Q1 2015. 140 funds tracked by Wall St. Rank hold BLT as of Q2 2015.

STRS Ohio reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 22,100 BLOUNT INTERNATIONAL (NEW) shares in Q2 2015, an estimated $271K.
STRS Ohio first reported a position in BLOUNT INTERNATIONAL (NEW) in Q1 2015 and held it in 1 quarter.
STRS Ohio's BLOUNT INTERNATIONAL (NEW) position peaked at $284K in Q1 2015.
140 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.