California Public Employees Retirement System’s Aegon AEG Stock Holding History

California Public Employees Retirement System’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-509,583	Closed	-$2.5M	–	3680
2015 Q1	$2.5M	Hold	509,583	–	–	﹤0.01%	1956
2014 Q4	$2.5M	Buy	509,583 +132,920	+35%	+$717K	﹤0.01%	1956
2014 Q3	$2.14M	Sell	376,663 -6,495	-2%	-$36.8K	﹤0.01%	2025
2014 Q2	$2.28M	Hold	383,158	–	–	﹤0.01%	2025
2014 Q1	$2.34M	Sell	383,158 -119,014	-24%	-$727K	﹤0.01%	1981
2013 Q4	$3.19M	Buy	+502,172	New	+$2.86M	﹤0.01%	1754

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's AEG Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Aegon (AEG) in Q2 2015, closing a stake of 509,583 shares — an estimated $2.5M sold.

California Public Employees Retirement System first reported a position in AEG in Q4 2013 and held it in 6 quarters. The position peaked at $3.19M in Q4 2013. 181 funds tracked by Wall St. Rank hold AEG as of Q2 2015.

California Public Employees Retirement System reported no remaining Aegon position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 509,583 Aegon shares in Q2 2015, an estimated $2.5M.
California Public Employees Retirement System first reported a position in Aegon in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Aegon position peaked at $3.19M in Q4 2013.
181 funds tracked by Wall St. Rank held Aegon as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.