TIAA CREF Investment Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-24,224	Closed	-$1.21M	–	3272
2015 Q1	$1.21M	Sell	24,224 -655	-3%	-$39.4K	﹤0.01%	2508
2014 Q4	$1.71M	Sell	24,879 -1,048	-4%	-$63.8K	﹤0.01%	2349
2014 Q3	$1.45M	Sell	25,927 -537	-2%	-$29.7K	﹤0.01%	2424
2014 Q2	$1.28M	Sell	26,464 -1,083	-4%	-$49.8K	﹤0.01%	2569
2014 Q1	$1.43M	Hold	27,547	–	–	﹤0.01%	2439
2013 Q4	$1.69M	Sell	27,547 -763	-3%	-$35.4K	﹤0.01%	2348
2013 Q3	$1.09M	Buy	28,310 +63	+0.2%	+$2.59K	﹤0.01%	2560
2013 Q2	$1.22M	Buy	+28,247	New	+$1.02M	﹤0.01%	2472

Other funds holding PNX

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TIAA CREF Investment Management's PNX Position: Q2 2015 in Review

TIAA CREF Investment Management sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 24,224 shares — an estimated $1.21M sold.

TIAA CREF Investment Management first reported a position in PNX in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q4 2014. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

TIAA CREF Investment Management reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 24,224 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $1.21M.
TIAA CREF Investment Management first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 8 quarters.
TIAA CREF Investment Management's PHOENIX COMPANIES INC. NEW position peaked at $1.71M in Q4 2014.
60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

Based on TIAA CREF Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.