Employees Retirement System of Texas’s Nabors Industries NBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,180	Closed	-$1.5M	–	969
2015 Q3	$1.5M	Sell	3,180 -420	-12%	-$236K	0.02%	667
2015 Q2	$2.6M	Buy	3,600 +3,180	+757%	+$2.4M	0.03%	551
2015 Q1	$287K	Hold	420	–	–	﹤0.01%	925
2014 Q4	$273K	Hold	420	–	–	﹤0.01%	933
2014 Q3	$478K	Buy	420 +40	+11%	+$53.2K	0.01%	924
2014 Q2	$558K	Sell	380 -140	-27%	-$181K	0.01%	929
2014 Q1	$641K	Sell	520 -220	-30%	-$220K	0.01%	921
2013 Q4	$629K	Hold	740	–	–	0.01%	942
2013 Q3	$594K	Sell	740 -850	-53%	-$668K	0.01%	989
2013 Q2	$1.22M	Buy	+1,590	New	+$1.26M	0.01%	844

Other funds holding NBR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 NBR Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of Nabors Industries (NBR) in Q4 2015, closing a stake of 3,180 shares — an estimated $1.5M sold.

Employees Retirement System of Texas first reported a position in NBR in Q2 2013 and held it in 10 quarters. The position peaked at $2.6M in Q2 2015. 288 funds tracked by Wall St. Rank hold NBR as of Q4 2015.

Employees Retirement System of Texas reported no remaining Nabors Industries position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 3,180 Nabors Industries shares in Q4 2015, an estimated $1.5M.
Employees Retirement System of Texas first reported a position in Nabors Industries in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Nabors Industries position peaked at $2.6M in Q2 2015.
288 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2015.

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