Employees Retirement System of Texas’s Financial Engines, Inc. FNGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,000	Closed	-$711K	–	1026
2014 Q1	$711K	Sell	14,000 -21,000	-60%	-$1.26M	0.01%	905
2013 Q4	$2.43M	Hold	35,000	–	–	0.03%	570
2013 Q3	$2.08M	Buy	35,000 +3,000	+9%	+$160K	0.03%	596
2013 Q2	$1.46M	Buy	+32,000	New	+$1.29M	0.02%	766

Other funds holding FNGN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 18.13% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Employees Retirement System of Texas's FNGN Position: Q2 2014 in Review

Employees Retirement System of Texas sold out of Financial Engines, Inc. (FNGN) in Q2 2014, closing a stake of 14,000 shares — an estimated $711K sold.

Employees Retirement System of Texas first reported a position in FNGN in Q2 2013 and held it in 4 quarters. The position peaked at $2.43M in Q4 2013. 189 funds tracked by Wall St. Rank hold FNGN as of Q2 2014.

Employees Retirement System of Texas reported no remaining Financial Engines, Inc. position as of Q2 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 14,000 Financial Engines, Inc. shares in Q2 2014, an estimated $711K.
Employees Retirement System of Texas first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 4 quarters.
Employees Retirement System of Texas's Financial Engines, Inc. position peaked at $2.43M in Q4 2013.
189 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q2 2014.

Based on Employees Retirement System of Texas's 13F filing for Q2 2014, filed 14 Aug 2014.