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Employees Retirement System of Texas’s OFG Bancorp OFG Stock Holding History

Employees Retirement System of Texas’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-72,000
Closed -$1.25M – 994
2013
Q4 		$1.25M Hold
72,000
– – 0.02% 801
2013
Q3 		$1.17M Buy
72,000
+25,000
+53% +$448K 0.01% 847
2013
Q2 		$851K Buy
+47,000
New +$778K 0.01% 959

Other funds holding OFG

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Employees Retirement System of Texas's OFG Position: Q1 2014 in Review

Employees Retirement System of Texas sold out of OFG Bancorp (OFG) in Q1 2014, closing a stake of 72,000 shares — an estimated $1.25M sold.

Employees Retirement System of Texas first reported a position in OFG in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q4 2013. 120 funds tracked by Wall St. Rank hold OFG as of Q1 2014.

  • Employees Retirement System of Texas reported no remaining OFG Bancorp position as of Q1 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 72,000 OFG Bancorp shares in Q1 2014, an estimated $1.25M.
  • Employees Retirement System of Texas first reported a position in OFG Bancorp in Q2 2013 and held it in 3 quarters.
  • Employees Retirement System of Texas's OFG Bancorp position peaked at $1.25M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2014.

Based on Employees Retirement System of Texas's 13F filing for Q1 2014, filed 14 May 2014.