SO
PNX

STRS Ohio’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

STRS Ohio’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,400
Closed -$569K – 2060
2015
Q1 		$569K Buy
11,400
+11,300
+11,300% +$680K ﹤0.01% 1154
2014
Q4 		$7K Buy
+100
New +$6.08K ﹤0.01% 1718

Other funds holding PNX

TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

STRS Ohio's PNX Position: Q2 2015 in Review

STRS Ohio sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 11,400 shares — an estimated $569K sold.

STRS Ohio first reported a position in PNX in Q4 2014 and held it in 2 quarters. The position peaked at $569K in Q1 2015. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

  • STRS Ohio reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
  • STRS Ohio sold 11,400 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $569K.
  • STRS Ohio first reported a position in PHOENIX COMPANIES INC. NEW in Q4 2014 and held it in 2 quarters.
  • STRS Ohio's PHOENIX COMPANIES INC. NEW position peaked at $569K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

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