ERSOT
DRC

Employees Retirement System of Texas’s DRESSER-RAND GROUP INC DRC Stock Holding History

Employees Retirement System of Texas’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50,500
Closed -$3.15M – 1048
2013
Q3 		$3.15M Sell
50,500
-7,500
-13% -$468K 0.04% 450
2013
Q2 		$3.48M Buy
+58,000
New +$3.43M 0.04% 419

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Employees Retirement System of Texas's DRC Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2013, closing a stake of 50,500 shares — an estimated $3.15M sold.

Employees Retirement System of Texas first reported a position in DRC in Q2 2013 and held it in 2 quarters. The position peaked at $3.48M in Q2 2013. 280 funds tracked by Wall St. Rank hold DRC as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining DRESSER-RAND GROUP INC position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 50,500 DRESSER-RAND GROUP INC shares in Q4 2013, an estimated $3.15M.
  • Employees Retirement System of Texas first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's DRESSER-RAND GROUP INC position peaked at $3.48M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.