Teachers Retirement System of the State of Kentucky’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MKTO Stock Details MKTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,720	Closed	-$842K	–	1739
2014 Q4	$842K	Hold	25,720	–	–	0.01%	956
2014 Q3	$831K	Buy	25,720 +4,930	+24%	+$144K	0.01%	932
2014 Q2	$605K	Buy	+20,790	New	+$565K	0.01%	1157

Other funds holding MKTO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MKTO Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of MARKETO INC COM STK (DE) (MKTO) in Q1 2015, closing a stake of 25,720 shares — an estimated $842K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MKTO in Q2 2014 and held it in 3 quarters. The position peaked at $842K in Q4 2014. 118 funds tracked by Wall St. Rank hold MKTO as of Q1 2015.

Teachers Retirement System of the State of Kentucky reported no remaining MARKETO INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 25,720 MARKETO INC COM STK (DE) shares in Q1 2015, an estimated $842K.
Teachers Retirement System of the State of Kentucky first reported a position in MARKETO INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's MARKETO INC COM STK (DE) position peaked at $842K in Q4 2014.
118 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.