Employees Retirement System of Texas’s Thermon Group Holdings THR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,000	Closed	-$1.01M	–	962
2015 Q2	$1.01M	Hold	42,000	–	–	0.01%	780
2015 Q1	$1.01M	Hold	42,000	–	–	0.01%	786
2014 Q4	$1.02M	Sell	42,000 -9,000	-18%	-$214K	0.01%	792
2014 Q3	$1.25M	Hold	51,000	–	–	0.02%	758
2014 Q2	$1.34M	Hold	51,000	–	–	0.02%	749
2014 Q1	$1.18M	Hold	51,000	–	–	0.02%	794
2013 Q4	$1.39M	Hold	51,000	–	–	0.02%	766
2013 Q3	$1.18M	Buy	+51,000	New	+$1.08M	0.01%	839

Other funds holding THR

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VNIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Employees Retirement System of Texas's THR Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of Thermon Group Holdings (THR) in Q3 2015, closing a stake of 42,000 shares — an estimated $1.01M sold.

Employees Retirement System of Texas first reported a position in THR in Q3 2013 and held it in 8 quarters. The position peaked at $1.39M in Q4 2013. 110 funds tracked by Wall St. Rank hold THR as of Q3 2015.

Employees Retirement System of Texas reported no remaining Thermon Group Holdings position as of Q3 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 42,000 Thermon Group Holdings shares in Q3 2015, an estimated $1.01M.
Employees Retirement System of Texas first reported a position in Thermon Group Holdings in Q3 2013 and held it in 8 quarters.
Employees Retirement System of Texas's Thermon Group Holdings position peaked at $1.39M in Q4 2013.
110 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.