Employees Retirement System of Texas’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-142,000	Closed	-$1.36M	–	1017
2014 Q3	$1.36M	Sell	142,000 -76,000	-35%	-$863K	0.02%	729
2014 Q2	$2.83M	Hold	218,000	–	–	0.04%	524
2014 Q1	$2.35M	Hold	218,000	–	–	0.03%	556
2013 Q4	$2.94M	Buy	218,000 +146,000	+203%	+$1.93M	0.04%	501
2013 Q3	$822K	Hold	72,000	–	–	0.01%	941
2013 Q2	$863K	Buy	+72,000	New	+$975K	0.01%	958

Other funds holding SFY

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2014, closing a stake of 142,000 shares — an estimated $1.36M sold.

Employees Retirement System of Texas first reported a position in SFY in Q2 2013 and held it in 6 quarters. The position peaked at $2.94M in Q4 2013. 143 funds tracked by Wall St. Rank hold SFY as of Q4 2014.

Employees Retirement System of Texas reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 142,000 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q4 2014, an estimated $1.36M.
Employees Retirement System of Texas first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $2.94M in Q4 2013.
143 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2014.

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