ERSOT
UNIT

Employees Retirement System of Texas’s Uniti Group UNIT Stock Holding History

Employees Retirement System of Texas’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,200
Closed -$203K – 963
2015
Q2 		$203K Buy
+8,200
New +$221K ﹤0.01% 933

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Uniti Group (UNIT) in Q3 2015, closing a stake of 8,200 shares — an estimated $203K sold.

Employees Retirement System of Texas first reported a position in UNIT in Q2 2015 and held it in 1 quarter. The position peaked at $203K in Q2 2015. 292 funds tracked by Wall St. Rank hold UNIT as of Q3 2015.

  • Employees Retirement System of Texas reported no remaining Uniti Group position as of Q3 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 8,200 Uniti Group shares in Q3 2015, an estimated $203K.
  • Employees Retirement System of Texas first reported a position in Uniti Group in Q2 2015 and held it in 1 quarter.
  • Employees Retirement System of Texas's Uniti Group position peaked at $203K in Q2 2015.
  • 292 funds tracked by Wall St. Rank held Uniti Group as of Q3 2015.

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