Employees Retirement System of Texas’s Iconix Brand Group, Inc. ICON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,700	Closed	-$1.92M	–	982
2015 Q1	$1.92M	Hold	5,700	–	–	0.02%	633
2014 Q4	$1.93M	Sell	5,700 -900	-14%	-$340K	0.02%	621
2014 Q3	$2.44M	Sell	6,600 -1,000	-13%	-$413K	0.03%	545
2014 Q2	$3.26M	Hold	7,600	–	–	0.04%	477
2014 Q1	$2.98M	Hold	7,600	–	–	0.04%	476
2013 Q4	$3.02M	Hold	7,600	–	–	0.04%	490
2013 Q3	$2.52M	Hold	7,600	–	–	0.03%	534
2013 Q2	$2.23M	Buy	+7,600	New	+$2.16M	0.03%	577

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BFA

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 5,700 shares — an estimated $1.92M sold.

Employees Retirement System of Texas first reported a position in ICON in Q2 2013 and held it in 8 quarters. The position peaked at $3.26M in Q2 2014. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

Employees Retirement System of Texas reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 5,700 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $1.92M.
Employees Retirement System of Texas first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's Iconix Brand Group, Inc. position peaked at $3.26M in Q2 2014.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

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