Employees Retirement System of Texas’s Essendant Inc. ESND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-63,000	Closed	-$1.29M	–	1049
2016 Q3	$1.29M	Hold	63,000	–	–	0.02%	719
2016 Q2	$1.93M	Hold	63,000	–	–	0.03%	593
2016 Q1	$2.01M	Hold	63,000	–	–	0.03%	572
2015 Q4	$2.05M	Buy	+63,000	New	+$2.15M	0.03%	563
2013 Q3	–	Sell	-57,800	Closed	-$1.94M	–	1082
2013 Q2	$1.94M	Buy	+57,800	New	+$2M	0.02%	634

Other funds holding ESND

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIT

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Employees Retirement System of Texas sold out of Essendant Inc. (ESND) in Q4 2016, closing a stake of 63,000 shares — an estimated $1.29M sold.

Employees Retirement System of Texas first reported a position in ESND in Q2 2013 and held it in 5 quarters. The position peaked at $2.05M in Q4 2015. 154 funds tracked by Wall St. Rank hold ESND as of Q4 2016.

Employees Retirement System of Texas reported no remaining Essendant Inc. position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 63,000 Essendant Inc. shares in Q4 2016, an estimated $1.29M.
Employees Retirement System of Texas first reported a position in Essendant Inc. in Q2 2013 and held it in 5 quarters.
Employees Retirement System of Texas's Essendant Inc. position peaked at $2.05M in Q4 2015.
154 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2016.

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