Employees Retirement System of Texas’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,000	Closed	-$2.99M	–	1018
2017 Q2	$2.99M	Sell	18,000 -7,000	-28%	-$1.14M	0.04%	523
2017 Q1	$4.12M	Hold	25,000	–	–	0.06%	429
2016 Q4	$4.09M	Sell	25,000 -6,000	-19%	-$957K	0.06%	415
2016 Q3	$5.03M	Buy	31,000 +19,000	+158%	+$3.27M	0.07%	359
2016 Q2	$1.94M	Hold	12,000	–	–	0.03%	591
2016 Q1	$1.82M	Hold	12,000	–	–	0.03%	597
2015 Q4	$1.95M	Hold	12,000	–	–	0.03%	583
2015 Q3	$1.92M	Hold	12,000	–	–	0.03%	612
2015 Q2	$1.95M	Hold	12,000	–	–	0.03%	632
2015 Q1	$1.91M	Hold	12,000	–	–	0.02%	635
2014 Q4	$1.69M	Hold	12,000	–	–	0.02%	669
2014 Q3	$1.46M	Sell	12,000 -7,000	-37%	-$865K	0.02%	711
2014 Q2	$2.29M	Hold	19,000	–	–	0.03%	579
2014 Q1	$2.05M	Hold	19,000	–	–	0.03%	596
2013 Q4	$2.06M	Sell	19,000 -35,000	-65%	-$3.88M	0.03%	638
2013 Q3	$5.89M	Hold	54,000	–	–	0.07%	272
2013 Q2	$5.5M	Buy	+54,000	New	+$5.18M	0.07%	283

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Employees Retirement System of Texas's FDS Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Factset (FDS) in Q3 2017, closing a stake of 18,000 shares — an estimated $2.99M sold.

Employees Retirement System of Texas first reported a position in FDS in Q2 2013 and held it in 17 quarters. The position peaked at $5.89M in Q3 2013. 384 funds tracked by Wall St. Rank hold FDS as of Q3 2017.

Employees Retirement System of Texas reported no remaining Factset position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 18,000 Factset shares in Q3 2017, an estimated $2.99M.
Employees Retirement System of Texas first reported a position in Factset in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Factset position peaked at $5.89M in Q3 2013.
384 funds tracked by Wall St. Rank held Factset as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.