ERSOT
FARO

Employees Retirement System of Texas’s Faro Technologies FARO Stock Holding History

Employees Retirement System of Texas’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-56,000
Closed -$1.89M – 1042
2013
Q2 		$1.89M Buy
+56,000
New +$2.04M 0.02% 643

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 FARO Position: Q3 2013 in Review

Employees Retirement System of Texas sold out of Faro Technologies (FARO) in Q3 2013, closing a stake of 56,000 shares — an estimated $1.89M sold.

Employees Retirement System of Texas first reported a position in FARO in Q2 2013 and held it in 1 quarter. The position peaked at $1.89M in Q2 2013. 125 funds tracked by Wall St. Rank hold FARO as of Q3 2013.

  • Employees Retirement System of Texas reported no remaining Faro Technologies position as of Q3 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 56,000 Faro Technologies shares in Q3 2013, an estimated $1.89M.
  • Employees Retirement System of Texas first reported a position in Faro Technologies in Q2 2013 and held it in 1 quarter.
  • Employees Retirement System of Texas's Faro Technologies position peaked at $1.89M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2013.

Based on Employees Retirement System of Texas's 13F filing for Q3 2013, filed 25 Oct 2013.