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Employees Retirement System of Texas’s Peoples Bancorp PEBO Stock Holding History

Employees Retirement System of Texas’s Portfolio PEBO Stock Details PEBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-65,000
Closed -$1.69M – 975
2014
Q4 		$1.69M Sell
65,000
-20,000
-24% -$498K 0.02% 671
2014
Q3 		$2.02M Hold
85,000
– – 0.03% 604
2014
Q2 		$2.25M Buy
85,000
+25,000
+42% +$630K 0.03% 589
2014
Q1 		$1.48M Buy
+60,000
New +$1.4M 0.02% 715

Other funds holding PEBO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Employees Retirement System of Texas's PEBO Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of Peoples Bancorp (PEBO) in Q1 2015, closing a stake of 65,000 shares — an estimated $1.69M sold.

Employees Retirement System of Texas first reported a position in PEBO in Q1 2014 and held it in 4 quarters. The position peaked at $2.25M in Q2 2014. 88 funds tracked by Wall St. Rank hold PEBO as of Q1 2015.

  • Employees Retirement System of Texas reported no remaining Peoples Bancorp position as of Q1 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 65,000 Peoples Bancorp shares in Q1 2015, an estimated $1.69M.
  • Employees Retirement System of Texas first reported a position in Peoples Bancorp in Q1 2014 and held it in 4 quarters.
  • Employees Retirement System of Texas's Peoples Bancorp position peaked at $2.25M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Peoples Bancorp as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.