Employees Retirement System of Texas’s Vale S A VALE.P Stock Holding History

Employees Retirement System of Texas’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-188,340	Closed	-$1.83M	–	1009
2014 Q3	$1.83M	Hold	188,340	–	–	0.02%	642
2014 Q2	$2.24M	Hold	188,340	–	–	0.03%	593
2014 Q1	$2.35M	Buy	+188,340	New	+$2.31M	0.03%	557
2013 Q4	–	Hold	0	–	–	–	545
2013 Q3	–	Hold	0	–	–	–	509
2013 Q2	–	Hold	0	–	–	–	570

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Employees Retirement System of Texas's VALE.P Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of Vale S A (VALE.P) in Q4 2014, closing a stake of 188,340 shares — an estimated $1.83M sold.

Employees Retirement System of Texas first reported a position in VALE.P in Q1 2014 and held it in 3 quarters. The position peaked at $2.35M in Q1 2014. 142 funds tracked by Wall St. Rank hold VALE.P as of Q4 2014.

Employees Retirement System of Texas reported no remaining Vale S A position as of Q4 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 188,340 Vale S A shares in Q4 2014, an estimated $1.83M.
Employees Retirement System of Texas first reported a position in Vale S A in Q1 2014 and held it in 3 quarters.
Employees Retirement System of Texas's Vale S A position peaked at $2.35M in Q1 2014.
142 funds tracked by Wall St. Rank held Vale S A as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.