Employees Retirement System of Texas’s HOME PROPERTIES, INC HME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-29,500	Closed	-$1.89M	–	1032
2014 Q2	$1.89M	Hold	29,500	–	–	0.02%	651
2014 Q1	$1.77M	Buy	29,500 +5,000	+20%	+$289K	0.02%	652
2013 Q4	$1.31M	Sell	24,500 -25,000	-51%	-$1.4M	0.02%	787
2013 Q3	$2.86M	Hold	49,500	–	–	0.04%	487
2013 Q2	$3.24M	Buy	+49,500	New	+$3.16M	0.04%	445

Other funds holding HME

Cohen & Steers New York $57.6B AUM 8.03% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Employees Retirement System of Texas's HME Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of HOME PROPERTIES, INC (HME) in Q3 2014, closing a stake of 29,500 shares — an estimated $1.89M sold.

Employees Retirement System of Texas first reported a position in HME in Q2 2013 and held it in 5 quarters. The position peaked at $3.24M in Q2 2013. 260 funds tracked by Wall St. Rank hold HME as of Q3 2014.

Employees Retirement System of Texas reported no remaining HOME PROPERTIES, INC position as of Q3 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 29,500 HOME PROPERTIES, INC shares in Q3 2014, an estimated $1.89M.
Employees Retirement System of Texas first reported a position in HOME PROPERTIES, INC in Q2 2013 and held it in 5 quarters.
Employees Retirement System of Texas's HOME PROPERTIES, INC position peaked at $3.24M in Q2 2013.
260 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.