STRS Ohio’s SFL Corp SFL Stock Holding History

STRS Ohio’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,517	Closed	-$164K	–	1906
2013 Q2	$156K	Buy	+10,517	New	+$176K	﹤0.01%	1549

Other funds holding SFL

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

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

STRS Ohio's SFL Position: Q3 2013 in Review

STRS Ohio sold out of SFL Corp (SFL) in Q3 2013, closing a stake of 10,517 shares — an estimated $164K sold.

STRS Ohio first reported a position in SFL in Q2 2013 and held it in 1 quarter. The position peaked at $156K in Q2 2013. 138 funds tracked by Wall St. Rank hold SFL as of Q3 2013.

STRS Ohio reported no remaining SFL Corp position as of Q3 2013 after selling out during the quarter.
STRS Ohio sold 10,517 SFL Corp shares in Q3 2013, an estimated $164K.
STRS Ohio first reported a position in SFL Corp in Q2 2013 and held it in 1 quarter.
STRS Ohio's SFL Corp position peaked at $156K in Q2 2013.
138 funds tracked by Wall St. Rank held SFL Corp as of Q3 2013.

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