STRS Ohio’s Multi Packaging Solutions Intl. MPSX Stock Holding History

STRS Ohio’s Portfolio MPSX Stock Details MPSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-700	Closed	-$11K	–	2082
2016 Q1	$11K	Sell	700 -5,500	-89%	-$86.7K	﹤0.01%	1849
2015 Q4	$107K	Buy	+6,200	New	+$105K	﹤0.01%	1662

Other funds holding MPSX

MGII

MDP Global Investors II Chicago, Illinois $422M AUM 10.6% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

STRS Ohio's MPSX Position: Q2 2016 in Review

STRS Ohio sold out of Multi Packaging Solutions Intl. (MPSX) in Q2 2016, closing a stake of 700 shares — an estimated $11K sold.

STRS Ohio first reported a position in MPSX in Q4 2015 and held it in 2 quarters. The position peaked at $107K in Q4 2015. 85 funds tracked by Wall St. Rank hold MPSX as of Q2 2016.

STRS Ohio reported no remaining Multi Packaging Solutions Intl. position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 700 Multi Packaging Solutions Intl. shares in Q2 2016, an estimated $11K.
STRS Ohio first reported a position in Multi Packaging Solutions Intl. in Q4 2015 and held it in 2 quarters.
STRS Ohio's Multi Packaging Solutions Intl. position peaked at $107K in Q4 2015.
85 funds tracked by Wall St. Rank held Multi Packaging Solutions Intl. as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.