STRS Ohio’s Energous WATT Stock Holding History

STRS Ohio’s Portfolio WATT Stock Details WATT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8	Closed	-$71.4K	–	1969
2016 Q2	$63K	Buy	+8	New	+$52.1K	﹤0.01%	1737

Other funds holding WATT

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

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

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

BFA

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

BIT

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

STRS Ohio's WATT Position: Q3 2016 in Review

STRS Ohio sold out of Energous (WATT) in Q3 2016, closing a stake of 8 shares — an estimated $71.4K sold.

STRS Ohio first reported a position in WATT in Q2 2016 and held it in 1 quarter. The position peaked at $63K in Q2 2016. 73 funds tracked by Wall St. Rank hold WATT as of Q3 2016.

STRS Ohio reported no remaining Energous position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 8 Energous shares in Q3 2016, an estimated $71.4K.
STRS Ohio first reported a position in Energous in Q2 2016 and held it in 1 quarter.
STRS Ohio's Energous position peaked at $63K in Q2 2016.
73 funds tracked by Wall St. Rank held Energous as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.