Employees Retirement System of Texas’s Bryn Mawr Bank Corp BMTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,000	Closed	-$1.15M	–	980
2015 Q3	$1.15M	Hold	37,000	–	–	0.02%	725
2015 Q2	$1.12M	Hold	37,000	–	–	0.01%	763
2015 Q1	$1.13M	Hold	37,000	–	–	0.01%	770
2014 Q4	$1.16M	Hold	37,000	–	–	0.01%	760
2014 Q3	$1.05M	Hold	37,000	–	–	0.01%	793
2014 Q2	$1.08M	Hold	37,000	–	–	0.01%	806
2014 Q1	$1.06M	Hold	37,000	–	–	0.01%	818
2013 Q4	$1.12M	Sell	37,000 -35,000	-49%	-$992K	0.01%	836
2013 Q3	$1.94M	Buy	72,000 +8,000	+13%	+$210K	0.02%	625
2013 Q2	$1.53M	Buy	+64,000	New	+$1.47M	0.02%	743

Other funds holding BMTC

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BIT

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

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Employees Retirement System of Texas's BMTC Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2015, closing a stake of 37,000 shares — an estimated $1.15M sold.

Employees Retirement System of Texas first reported a position in BMTC in Q2 2013 and held it in 10 quarters. The position peaked at $1.94M in Q3 2013. 113 funds tracked by Wall St. Rank hold BMTC as of Q4 2015.

Employees Retirement System of Texas reported no remaining Bryn Mawr Bank Corp position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 37,000 Bryn Mawr Bank Corp shares in Q4 2015, an estimated $1.15M.
Employees Retirement System of Texas first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Bryn Mawr Bank Corp position peaked at $1.94M in Q3 2013.
113 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.