SO
USMD

STRS Ohio’s USMD HLDGS INC COM STK (DE) USMD Stock Holding History

STRS Ohio’s Portfolio USMD Stock Details USMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400
Closed -$5K – 1871
2014
Q2 		$5K Hold
400
– – ﹤0.01% 1682
2014
Q1 		$5K Hold
400
– – ﹤0.01% 1700
2013
Q4 		$8K Sell
400
-100
-20% -$2.46K ﹤0.01% 1724
2013
Q3 		$13K Hold
500
– – ﹤0.01% 1803
2013
Q2 		$15K Buy
+500
New +$8.52K ﹤0.01% 1810

Other funds holding USMD

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

STRS Ohio's USMD Position: Q3 2014 in Review

STRS Ohio sold out of USMD HLDGS INC COM STK (DE) (USMD) in Q3 2014, closing a stake of 400 shares — an estimated $5K sold.

STRS Ohio first reported a position in USMD in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2013. 12 funds tracked by Wall St. Rank hold USMD as of Q3 2014.

  • STRS Ohio reported no remaining USMD HLDGS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • STRS Ohio sold 400 USMD HLDGS INC COM STK (DE) shares in Q3 2014, an estimated $5K.
  • STRS Ohio first reported a position in USMD HLDGS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • STRS Ohio's USMD HLDGS INC COM STK (DE) position peaked at $15K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held USMD HLDGS INC COM STK (DE) as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.