TCIM
PENX

TIAA CREF Investment Management’s PENFORD CORP PENX Stock Holding History

TIAA CREF Investment Management’s Portfolio PENX Stock Details PENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,585
Closed -$482K – 3254
2014
Q1 		$482K Sell
33,585
-680
-2% -$9K ﹤0.01% 2947
2013
Q4 		$440K Buy
34,265
+680
+2% +$8.96K ﹤0.01% 2997
2013
Q3 		$481K Buy
33,585
+301
+0.9% +$4.29K ﹤0.01% 2948
2013
Q2 		$446K Buy
+33,284
New +$389K ﹤0.01% 2964

Other funds holding PENX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIAA CREF Investment Management's PENX Position: Q2 2014 in Review

TIAA CREF Investment Management sold out of PENFORD CORP (PENX) in Q2 2014, closing a stake of 33,585 shares — an estimated $482K sold.

TIAA CREF Investment Management first reported a position in PENX in Q2 2013 and held it in 4 quarters. The position peaked at $482K in Q1 2014. 54 funds tracked by Wall St. Rank hold PENX as of Q2 2014.

  • TIAA CREF Investment Management reported no remaining PENFORD CORP position as of Q2 2014 after selling out during the quarter.
  • TIAA CREF Investment Management sold 33,585 PENFORD CORP shares in Q2 2014, an estimated $482K.
  • TIAA CREF Investment Management first reported a position in PENFORD CORP in Q2 2013 and held it in 4 quarters.
  • TIAA CREF Investment Management's PENFORD CORP position peaked at $482K in Q1 2014.
  • 54 funds tracked by Wall St. Rank held PENFORD CORP as of Q2 2014.

Based on TIAA CREF Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.