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Employees Retirement System of Texas’s Manitowoc MTW Stock Holding History

Employees Retirement System of Texas’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-102,668
Closed -$2M – 963
2015
Q1 		$2M Hold
102,668
– – 0.03% 617
2014
Q4 		$2.06M Hold
102,668
– – 0.03% 600
2014
Q3 		$2.18M Hold
102,668
– – 0.03% 580
2014
Q2 		$3.06M Hold
102,668
– – 0.04% 497
2014
Q1 		$2.92M Hold
102,668
– – 0.04% 481
2013
Q4 		$2.17M Hold
102,668
– – 0.03% 609
2013
Q3 		$1.82M Sell
102,668
-61,822
-38% -$1.12M 0.02% 654
2013
Q2 		$2.67M Buy
+164,490
New +$2.81M 0.03% 514

Other funds holding MTW

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Manitowoc (MTW) in Q2 2015, closing a stake of 102,668 shares — an estimated $2M sold.

Employees Retirement System of Texas first reported a position in MTW in Q2 2013 and held it in 8 quarters. The position peaked at $3.06M in Q2 2014. 218 funds tracked by Wall St. Rank hold MTW as of Q2 2015.

  • Employees Retirement System of Texas reported no remaining Manitowoc position as of Q2 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 102,668 Manitowoc shares in Q2 2015, an estimated $2M.
  • Employees Retirement System of Texas first reported a position in Manitowoc in Q2 2013 and held it in 8 quarters.
  • Employees Retirement System of Texas's Manitowoc position peaked at $3.06M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Manitowoc as of Q2 2015.

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