TRS 2011 Comprehensive Annual Financial Report
TRS 2011 Comprehensive Annual Financial Report
TRS 2011 Comprehensive Annual Financial Report
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT <strong>2011</strong><br />
(continued)<br />
Schedule of Fees and Commissions<br />
INVESTMENT PENSION TRUST SECTION<br />
FUND<br />
FOR THE FISCAL YEAR ENDED AUGUST 31, <strong>2011</strong><br />
Average<br />
Shares Commissions Commission<br />
Brokerage Firm - International Traded Paid per Share<br />
CIMB Securities (HK) LTD. 51,100 $ 365 $ 0.007<br />
Citigroup Global Markets, Inc. 160,209,163 1,536,480 0.088<br />
CLSA Securities 45,650,257 207,288 0.624<br />
Collins Stewart & Co. 675,208 15,389 0.023<br />
Commerzbank 15,100 1,705 0.113<br />
Credit Agricole 24,093,446 365,742 0.163<br />
Credit Lyonnais Securities 109,118,711 297,781 0.101<br />
Credit Suisse First Boston 341,418,430 1,722,173 0.060<br />
Crestco LTD 619,795 2,876 0.005<br />
Daewoo Securities Co. LTD 53,370 12,209 0.261<br />
Daiwa Securities Group Inc. 17,534,572 83,769 0.048<br />
Dalal & Broacha Stock Broking Pvt. LTD 16,500 695 0.042<br />
Danske Bank Group 12,353 1,258 0.107<br />
Davy Stockbrokers 175,910 8,837 0.053<br />
DBS Vickers Securities 658,210 4,993 0.008<br />
Deutsche Bank Securities, Inc. 123,890,569 974,118 0.086<br />
Deutsche Boerse AG 222,459 4,036 0.032<br />
Dexia Securities France 138,586 10,389 0.076<br />
Dhanki Securities Pvt. LTD 5,597 781 0.149<br />
DnB NOR 805,851 10,105 0.039<br />
Dolat Capital Markets LTD 135,338 2,991 0.033<br />
Dongwon Securities 109,499 18,115 0.261<br />
Dundee Securities Corp. 26,400 516 0.020<br />
Edelweiss Securities Pvt. LTD 1,039,949 37,824 0.053<br />
EFG Eurobank Securities S.A. 9,150,000 11,323 0.006<br />
EFG Istanbul Menkul De Erler Anonim Sirketi 753,027 7,203 0.019<br />
ENAM Securities Pvt. LTD 383,416 9,237 0.040<br />
Erik Penser Fondkommission AB 21,066 3,529 0.167<br />
Euroclear Bank S.A. N.V. 24,186 885 0.059<br />
Euromobiliare Sim S.P.A. 207,503 3,090 0.015<br />
Evolution Beeson Gregory LTD 288,103 368 0.001<br />
Evolution Securities LTD 64,051 2,469 0.039<br />
Exane S.A. 1,494,714 40,604 0.066<br />
Execution LTD 675,900 866 0.008<br />
<strong>Financial</strong> Brokerage Group (FBG) 2,926,737 24,411 0.044<br />
G Trade Services LTD 11,922,199 125,695 0.062<br />
104 INVESTMENT SECTION
Change language