Employees Retirement System of Texas’s Hyster-Yale Materials Handling HY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,500	Closed	-$3.5M	–	964
2015 Q3	$3.5M	Hold	60,500	–	–	0.05%	444
2015 Q2	$4.19M	Buy	60,500 +4,500	+8%	+$327K	0.06%	416
2015 Q1	$4.1M	Buy	56,000 +10,000	+22%	+$676K	0.05%	425
2014 Q4	$3.37M	Buy	46,000 +17,000	+59%	+$1.27M	0.04%	474
2014 Q3	$2.08M	Hold	29,000	–	–	0.03%	593
2014 Q2	$2.57M	Buy	+29,000	New	+$2.63M	0.03%	548

Other funds holding HY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Employees Retirement System of Texas's HY Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of Hyster-Yale Materials Handling (HY) in Q4 2015, closing a stake of 60,500 shares — an estimated $3.5M sold.

Employees Retirement System of Texas first reported a position in HY in Q2 2014 and held it in 6 quarters. The position peaked at $4.19M in Q2 2015. 131 funds tracked by Wall St. Rank hold HY as of Q4 2015.

Employees Retirement System of Texas reported no remaining Hyster-Yale Materials Handling position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 60,500 Hyster-Yale Materials Handling shares in Q4 2015, an estimated $3.5M.
Employees Retirement System of Texas first reported a position in Hyster-Yale Materials Handling in Q2 2014 and held it in 6 quarters.
Employees Retirement System of Texas's Hyster-Yale Materials Handling position peaked at $4.19M in Q2 2015.
131 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.