Employees Retirement System of Texas’s Engility Holdings, Inc. EGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-143,900	Closed	-$4.53M	–	1059
2016 Q3	$4.53M	Hold	143,900	–	–	0.06%	398
2016 Q2	$3.04M	Hold	143,900	–	–	0.04%	475
2016 Q1	$2.7M	Hold	143,900	–	–	0.04%	496
2015 Q4	$4.67M	Hold	143,900	–	–	0.06%	353
2015 Q3	$3.71M	Hold	143,900	–	–	0.05%	430
2015 Q2	$3.62M	Buy	143,900 +9,900	+7%	+$281K	0.05%	451
2015 Q1	$4.03M	Hold	134,000	–	–	0.05%	431
2014 Q4	$5.74M	Hold	134,000	–	–	0.07%	315
2014 Q3	$4.18M	Hold	134,000	–	–	0.05%	386
2014 Q2	$5.13M	Buy	+134,000	New	+$5.55M	0.07%	343

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

BFA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Employees Retirement System of Texas's EGL Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Engility Holdings, Inc. (EGL) in Q4 2016, closing a stake of 143,900 shares — an estimated $4.53M sold.

Employees Retirement System of Texas first reported a position in EGL in Q2 2014 and held it in 10 quarters. The position peaked at $5.74M in Q4 2014. 167 funds tracked by Wall St. Rank hold EGL as of Q4 2016.

Employees Retirement System of Texas reported no remaining Engility Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 143,900 Engility Holdings, Inc. shares in Q4 2016, an estimated $4.53M.
Employees Retirement System of Texas first reported a position in Engility Holdings, Inc. in Q2 2014 and held it in 10 quarters.
Employees Retirement System of Texas's Engility Holdings, Inc. position peaked at $5.74M in Q4 2014.
167 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.