Employees Retirement System of Texas’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,000	Closed	-$1.42M	–	987
2014 Q4	$1.42M	Hold	25,000	–	–	0.02%	716
2014 Q3	$1.31M	Sell	25,000 -10,000	-29%	-$635K	0.02%	746
2014 Q2	$2.3M	Hold	35,000	–	–	0.03%	575
2014 Q1	$2.03M	Buy	35,000 +13,000	+59%	+$752K	0.03%	599
2013 Q4	$1.25M	Hold	22,000	–	–	0.02%	803
2013 Q3	$1.11M	Sell	22,000 -8,000	-27%	-$390K	0.01%	867
2013 Q2	$1.36M	Buy	+30,000	New	+$1.23M	0.02%	795

Other funds holding TEN

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2015, closing a stake of 25,000 shares — an estimated $1.42M sold.

Employees Retirement System of Texas first reported a position in TEN in Q2 2013 and held it in 7 quarters. The position peaked at $2.3M in Q2 2014. 252 funds tracked by Wall St. Rank hold TEN as of Q1 2015.

Employees Retirement System of Texas reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 25,000 Tenneco Inc. Class A Voting Common Stock shares in Q1 2015, an estimated $1.42M.
Employees Retirement System of Texas first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's Tenneco Inc. Class A Voting Common Stock position peaked at $2.3M in Q2 2014.
252 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2015.

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