Teacher Retirement System of Texas
BMTC

Teacher Retirement System of Texas’s Bryn Mawr Bank Corp BMTC Stock Holding History

Teacher Retirement System of Texas’s Portfolio BMTC Stock Details BMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,874
Closed -$260K – 2144
2017
Q4 		$260K Buy
+5,874
New +$259K ﹤0.01% 1935
2016
Q3 		– Sell
-4,215
Closed -$123K – 2189
2016
Q2 		$123K Sell
4,215
-4,160
-50% -$117K ﹤0.01% 1737
2016
Q1 		$215K Sell
8,375
-2,945
-26% -$76.5K ﹤0.01% 1292
2015
Q4 		$325K Sell
11,320
-1,666
-13% -$49.4K ﹤0.01% 798
2015
Q3 		$403K Sell
12,986
-835
-6% -$24.9K ﹤0.01% 879
2015
Q2 		$417K Buy
13,821
+13,446
+3,586% +$406K ﹤0.01% 606
2015
Q1 		$11K Buy
375
+10
+3% +$299 ﹤0.01% 2301
2014
Q4 		$11K Sell
365
-79
-18% -$2.36K ﹤0.01% 2278
2014
Q3 		$13K Sell
444
-53
-11% -$1.56K ﹤0.01% 2074
2014
Q2 		$14K Hold
497
– – ﹤0.01% 2177
2014
Q1 		$14K Sell
497
-9
-2% -$257 ﹤0.01% 1951
2013
Q4 		$15K Sell
506
-1,261
-71% -$35.7K ﹤0.01% 1936
2013
Q3 		$48K Buy
1,767
+853
+93% +$22.4K ﹤0.01% 2137
2013
Q2 		$22K Buy
+914
New +$21K ﹤0.01% 2185

Other funds holding BMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teacher Retirement System of Texas's BMTC Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2018, closing a stake of 5,874 shares — an estimated $260K sold.

Teacher Retirement System of Texas first reported a position in BMTC in Q2 2013 and held it in 14 quarters. The position peaked at $417K in Q2 2015. 146 funds tracked by Wall St. Rank hold BMTC as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Bryn Mawr Bank Corp position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,874 Bryn Mawr Bank Corp shares in Q1 2018, an estimated $260K.
  • Teacher Retirement System of Texas first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Bryn Mawr Bank Corp position peaked at $417K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.