Employees Retirement System of Texas’s AOL INC COMMON STOCK AOL Stock Holding History

Employees Retirement System of Texas’s Portfolio AOL Stock Details AOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-51,000	Closed	-$2.35M	–	998
2014 Q4	$2.35M	Hold	51,000	–	–	0.03%	556
2014 Q3	$2.29M	Hold	51,000	–	–	0.03%	564
2014 Q2	$2.03M	Hold	51,000	–	–	0.03%	627
2014 Q1	$2.23M	Hold	51,000	–	–	0.03%	569
2013 Q4	$2.38M	Hold	51,000	–	–	0.03%	579
2013 Q3	$1.76M	Hold	51,000	–	–	0.02%	674
2013 Q2	$1.86M	Buy	+51,000	New	+$1.9M	0.02%	653

Other funds holding AOL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

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

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

Employees Retirement System of Texas's AOL Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of AOL INC COMMON STOCK (AOL) in Q1 2015, closing a stake of 51,000 shares — an estimated $2.35M sold.

Employees Retirement System of Texas first reported a position in AOL in Q2 2013 and held it in 7 quarters. The position peaked at $2.38M in Q4 2013. 329 funds tracked by Wall St. Rank hold AOL as of Q1 2015.

Employees Retirement System of Texas reported no remaining AOL INC COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 51,000 AOL INC COMMON STOCK shares in Q1 2015, an estimated $2.35M.
Employees Retirement System of Texas first reported a position in AOL INC COMMON STOCK in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's AOL INC COMMON STOCK position peaked at $2.38M in Q4 2013.
329 funds tracked by Wall St. Rank held AOL INC COMMON STOCK as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.