STRS Ohio’s Main Street Capital MAIN Stock Holding History

STRS Ohio’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,100	Closed	-$32.8K	–	1878
2013 Q2	$30K	Buy	+1,100	New	+$32.3K	﹤0.01%	1778

Other funds holding MAIN

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

STRS Ohio's MAIN Position: Q3 2013 in Review

STRS Ohio sold out of Main Street Capital (MAIN) in Q3 2013, closing a stake of 1,100 shares — an estimated $32.8K sold.

STRS Ohio first reported a position in MAIN in Q2 2013 and held it in 1 quarter. The position peaked at $30K in Q2 2013. 117 funds tracked by Wall St. Rank hold MAIN as of Q3 2013.

STRS Ohio reported no remaining Main Street Capital position as of Q3 2013 after selling out during the quarter.
STRS Ohio sold 1,100 Main Street Capital shares in Q3 2013, an estimated $32.8K.
STRS Ohio first reported a position in Main Street Capital in Q2 2013 and held it in 1 quarter.
STRS Ohio's Main Street Capital position peaked at $30K in Q2 2013.
117 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2013.

Based on STRS Ohio's 13F filing for Q3 2013, filed 24 Oct 2013.