Employees Retirement System of Texas’s Team Health Holdings Inc TMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,000	Closed	-$651K	–	996
2016 Q2	$651K	Hold	16,000	–	–	0.01%	829
2016 Q1	$669K	Sell	16,000 -35,000	-69%	-$1.43M	0.01%	833
2015 Q4	$2.24M	Buy	51,000 +14,000	+38%	+$742K	0.03%	535
2015 Q3	$2M	Hold	37,000	–	–	0.03%	596
2015 Q2	$2.42M	Hold	37,000	–	–	0.03%	568
2015 Q1	$2.17M	Hold	37,000	–	–	0.03%	589
2014 Q4	$2.13M	Sell	37,000 -4,000	-10%	-$230K	0.03%	587
2014 Q3	$2.38M	Sell	41,000 -7,000	-15%	-$391K	0.03%	554
2014 Q2	$2.4M	Sell	48,000 -72,000	-60%	-$3.48M	0.03%	561
2014 Q1	$5.37M	Hold	120,000	–	–	0.07%	303
2013 Q4	$5.47M	Sell	120,000 -8,000	-6%	-$356K	0.07%	309
2013 Q3	$4.86M	Buy	128,000 +13,000	+11%	+$510K	0.06%	327
2013 Q2	$4.72M	Buy	+115,000	New	+$4.43M	0.06%	326

Other funds holding TMH

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Employees Retirement System of Texas's TMH Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of Team Health Holdings Inc (TMH) in Q3 2016, closing a stake of 16,000 shares — an estimated $651K sold.

Employees Retirement System of Texas first reported a position in TMH in Q2 2013 and held it in 13 quarters. The position peaked at $5.47M in Q4 2013. 194 funds tracked by Wall St. Rank hold TMH as of Q3 2016.

Employees Retirement System of Texas reported no remaining Team Health Holdings Inc position as of Q3 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 16,000 Team Health Holdings Inc shares in Q3 2016, an estimated $651K.
Employees Retirement System of Texas first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 13 quarters.
Employees Retirement System of Texas's Team Health Holdings Inc position peaked at $5.47M in Q4 2013.
194 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.