STRS Ohio’s JAVELIN MTG INVESTMENT CORP COM JMI Stock Holding History

STRS Ohio’s Portfolio JMI Stock Details JMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,300	Closed	-$58K	–	1844
2014 Q1	$58K	Sell	4,300 -1,300	-23%	-$18.5K	﹤0.01%	1605
2013 Q4	$78K	Sell	5,600 -700	-11%	-$8.56K	﹤0.01%	1596
2013 Q3	$75K	Hold	6,300	–	–	﹤0.01%	1680
2013 Q2	$89K	Buy	+6,300	New	+$111K	﹤0.01%	1656

Other funds holding JMI

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's JMI Position: Q2 2014 in Review

STRS Ohio sold out of JAVELIN MTG INVESTMENT CORP COM (JMI) in Q2 2014, closing a stake of 4,300 shares — an estimated $58K sold.

STRS Ohio first reported a position in JMI in Q2 2013 and held it in 4 quarters. The position peaked at $89K in Q2 2013. 41 funds tracked by Wall St. Rank hold JMI as of Q2 2014.

STRS Ohio reported no remaining JAVELIN MTG INVESTMENT CORP COM position as of Q2 2014 after selling out during the quarter.
STRS Ohio sold 4,300 JAVELIN MTG INVESTMENT CORP COM shares in Q2 2014, an estimated $58K.
STRS Ohio first reported a position in JAVELIN MTG INVESTMENT CORP COM in Q2 2013 and held it in 4 quarters.
STRS Ohio's JAVELIN MTG INVESTMENT CORP COM position peaked at $89K in Q2 2013.
41 funds tracked by Wall St. Rank held JAVELIN MTG INVESTMENT CORP COM as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.