Employees Retirement System of Texas’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-76,100	Closed	-$5.85M	–	981
2015 Q2	$5.85M	Hold	76,100	–	–	0.08%	308
2015 Q1	$4.31M	Hold	76,100	–	–	0.06%	407
2014 Q4	$4.07M	Sell	76,100 -12,000	-14%	-$621K	0.05%	412
2014 Q3	$4.25M	Hold	88,100	–	–	0.06%	382
2014 Q2	$4.31M	Hold	88,100	–	–	0.06%	399
2014 Q1	$4.01M	Hold	88,100	–	–	0.05%	385
2013 Q4	$4.07M	Hold	88,100	–	–	0.05%	385
2013 Q3	$3.86M	Hold	88,100	–	–	0.05%	389
2013 Q2	$3.8M	Buy	+88,100	New	+$3.74M	0.05%	398

Other funds holding HCC

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 HCC Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 76,100 shares — an estimated $5.85M sold.

Employees Retirement System of Texas first reported a position in HCC in Q2 2013 and held it in 9 quarters. The position peaked at $5.85M in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

Employees Retirement System of Texas reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 76,100 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $5.85M.
Employees Retirement System of Texas first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's HCC INSURANCES HOLDINGS INC position peaked at $5.85M in Q2 2015.
302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.