Employees Retirement System of Texas’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,000	Closed	-$1.38M	–	1039
2017 Q4	$1.38M	Hold	25,000	–	–	0.02%	753
2017 Q3	$1.4M	Hold	25,000	–	–	0.02%	738
2017 Q2	$1.57M	Sell	25,000 -19,000	-43%	-$1.11M	0.02%	707
2017 Q1	$2.69M	Hold	44,000	–	–	0.04%	555
2016 Q4	$2.4M	Hold	44,000	–	–	0.03%	583
2016 Q3	$2.15M	Hold	44,000	–	–	0.03%	586
2016 Q2	$1.99M	Hold	44,000	–	–	0.03%	582
2016 Q1	$2.11M	Hold	44,000	–	–	0.03%	556
2015 Q4	$2.22M	Sell	44,000 -22,000	-33%	-$1.13M	0.03%	539
2015 Q3	$3.16M	Hold	66,000	–	–	0.05%	467
2015 Q2	$3.36M	Hold	66,000	–	–	0.04%	479
2015 Q1	$3.4M	Hold	66,000	–	–	0.04%	481
2014 Q4	$3.38M	Hold	66,000	–	–	0.04%	469
2014 Q3	$2.78M	Hold	66,000	–	–	0.04%	508
2014 Q2	$2.78M	Hold	66,000	–	–	0.04%	529
2014 Q1	$2.99M	Hold	66,000	–	–	0.04%	474
2013 Q4	$3.04M	Hold	66,000	–	–	0.04%	487
2013 Q3	$2.63M	Hold	66,000	–	–	0.03%	519
2013 Q2	$2.11M	Buy	+66,000	New	+$2.15M	0.03%	603

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Employees Retirement System of Texas's BC Position: Q1 2018 in Review

Employees Retirement System of Texas sold out of Brunswick (BC) in Q1 2018, closing a stake of 25,000 shares — an estimated $1.38M sold.

Employees Retirement System of Texas first reported a position in BC in Q2 2013 and held it in 19 quarters. The position peaked at $3.4M in Q1 2015. 344 funds tracked by Wall St. Rank hold BC as of Q1 2018.

Employees Retirement System of Texas reported no remaining Brunswick position as of Q1 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 25,000 Brunswick shares in Q1 2018, an estimated $1.38M.
Employees Retirement System of Texas first reported a position in Brunswick in Q2 2013 and held it in 19 quarters.
Employees Retirement System of Texas's Brunswick position peaked at $3.4M in Q1 2015.
344 funds tracked by Wall St. Rank held Brunswick as of Q1 2018.

Based on Employees Retirement System of Texas's 13F filing for Q1 2018, filed 11 May 2018.