Employees Retirement System of Texas’s Stagwell STGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-249,000	Closed	-$2.67M	–	1034
2016 Q3	$2.67M	Sell	249,000 -201,500	-45%	-$2.84M	0.04%	515
2016 Q2	$8.24M	Buy	450,500 +237,000	+111%	+$4.56M	0.11%	217
2016 Q1	$5.04M	Hold	213,500	–	–	0.07%	327
2015 Q4	$4.64M	Hold	213,500	–	–	0.06%	354
2015 Q3	$3.94M	Hold	213,500	–	–	0.06%	406
2015 Q2	$4.21M	Sell	213,500 -13,000	-6%	-$296K	0.06%	413
2015 Q1	$6.42M	Sell	226,500 -120,000	-35%	-$3.03M	0.08%	290
2014 Q4	$7.87M	Sell	346,500 -77,000	-18%	-$1.61M	0.1%	243
2014 Q3	$8.13M	Buy	423,500 +116,000	+38%	+$2.44M	0.11%	221
2014 Q2	$6.61M	Sell	307,500 -3,000	-1%	-$67.3K	0.09%	277
2014 Q1	$7.09M	Buy	310,500 +228,000	+276%	+$5.46M	0.09%	241
2013 Q4	$2.1M	Sell	82,500 -19,500	-19%	-$422K	0.03%	626
2013 Q3	$1.9M	Sell	102,000 -42,000	-29%	-$654K	0.02%	639
2013 Q2	$1.73M	Buy	+144,000	New	+$1.64M	0.02%	685

Other funds holding STGW

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

BFA

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

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

Employees Retirement System of Texas's STGW Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Stagwell (STGW) in Q4 2016, closing a stake of 249,000 shares — an estimated $2.67M sold.

Employees Retirement System of Texas first reported a position in STGW in Q2 2013 and held it in 14 quarters. The position peaked at $8.24M in Q2 2016. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

Employees Retirement System of Texas reported no remaining Stagwell position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 249,000 Stagwell shares in Q4 2016, an estimated $2.67M.
Employees Retirement System of Texas first reported a position in Stagwell in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Stagwell position peaked at $8.24M in Q2 2016.
119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.