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Employees Retirement System of Texas’s Federated Hermes FHI Stock Holding History

Employees Retirement System of Texas’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-491,900
Closed -$16.7M – 955
2015
Q1 		$16.7M Hold
491,900
– – 0.22% 104
2014
Q4 		$16.2M Hold
491,900
– – 0.21% 118
2014
Q3 		$14.4M Hold
491,900
– – 0.19% 128
2014
Q2 		$15.2M Buy
+491,900
New +$14.3M 0.2% 123

Other funds holding FHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Employees Retirement System of Texas's FHI Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Federated Hermes (FHI) in Q2 2015, closing a stake of 491,900 shares — an estimated $16.7M sold.

Employees Retirement System of Texas first reported a position in FHI in Q2 2014 and held it in 4 quarters. The position peaked at $16.7M in Q1 2015. 249 funds tracked by Wall St. Rank hold FHI as of Q2 2015.

  • Employees Retirement System of Texas reported no remaining Federated Hermes position as of Q2 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 491,900 Federated Hermes shares in Q2 2015, an estimated $16.7M.
  • Employees Retirement System of Texas first reported a position in Federated Hermes in Q2 2014 and held it in 4 quarters.
  • Employees Retirement System of Texas's Federated Hermes position peaked at $16.7M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.