STRS Ohio’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

STRS Ohio’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,831	Closed	-$10K	–	2011
2015 Q3	$10K	Hold	14,831	–	–	﹤0.01%	1846
2015 Q2	$28K	Hold	14,831	–	–	﹤0.01%	1804
2015 Q1	$22K	Hold	14,831	–	–	﹤0.01%	1759
2014 Q4	$47K	Buy	+14,831	New	+$728K	﹤0.01%	1628

Other funds holding OIBR

BFA

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

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

STRS Ohio's OIBR Position: Q4 2015 in Review

STRS Ohio sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 14,831 shares — an estimated $10K sold.

STRS Ohio first reported a position in OIBR in Q4 2014 and held it in 4 quarters. The position peaked at $47K in Q4 2014. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

STRS Ohio reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
STRS Ohio sold 14,831 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $10K.
STRS Ohio first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 4 quarters.
STRS Ohio's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $47K in Q4 2014.
41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.