TIAA CREF Investment Management’s PennantPark Floating Rate Capital PFLT Stock Holding History

TIAA CREF Investment Management’s Portfolio PFLT Stock Details PFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-62,314	Closed	-$861K	–	3161
2014 Q1	$861K	Hold	62,314	–	–	﹤0.01%	2724
2013 Q4	$856K	Hold	62,314	–	–	﹤0.01%	2763
2013 Q3	$859K	Buy	62,314 +14,706	+31%	+$202K	﹤0.01%	2702
2013 Q2	$673K	Buy	+47,608	New	+$679K	﹤0.01%	2815

Other funds holding PFLT

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

TIAA CREF Investment Management sold out of PennantPark Floating Rate Capital (PFLT) in Q2 2014, closing a stake of 62,314 shares — an estimated $861K sold.

TIAA CREF Investment Management first reported a position in PFLT in Q2 2013 and held it in 4 quarters. The position peaked at $861K in Q1 2014. 53 funds tracked by Wall St. Rank hold PFLT as of Q2 2014.

TIAA CREF Investment Management reported no remaining PennantPark Floating Rate Capital position as of Q2 2014 after selling out during the quarter.
TIAA CREF Investment Management sold 62,314 PennantPark Floating Rate Capital shares in Q2 2014, an estimated $861K.
TIAA CREF Investment Management first reported a position in PennantPark Floating Rate Capital in Q2 2013 and held it in 4 quarters.
TIAA CREF Investment Management's PennantPark Floating Rate Capital position peaked at $861K in Q1 2014.
53 funds tracked by Wall St. Rank held PennantPark Floating Rate Capital as of Q2 2014.

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