Employees Retirement System of Texas’s Molecular Templates, Inc. MTEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-970	Closed	-$578K	–	998
2014 Q3	$578K	Hold	970	–	–	0.01%	894
2014 Q2	$634K	Hold	970	–	–	0.01%	913
2014 Q1	$762K	Buy	+970	New	+$788K	0.01%	892

Other funds holding MTEM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BIT

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 18.14% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Employees Retirement System of Texas's MTEM Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of Molecular Templates, Inc. (MTEM) in Q4 2014, closing a stake of 970 shares — an estimated $578K sold.

Employees Retirement System of Texas first reported a position in MTEM in Q1 2014 and held it in 3 quarters. The position peaked at $762K in Q1 2014. 83 funds tracked by Wall St. Rank hold MTEM as of Q4 2014.

Employees Retirement System of Texas reported no remaining Molecular Templates, Inc. position as of Q4 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 970 Molecular Templates, Inc. shares in Q4 2014, an estimated $578K.
Employees Retirement System of Texas first reported a position in Molecular Templates, Inc. in Q1 2014 and held it in 3 quarters.
Employees Retirement System of Texas's Molecular Templates, Inc. position peaked at $762K in Q1 2014.
83 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.