CPO
GAS

Cerity Partners OCIO’s AGL Resources Inc GAS Stock Holding History

Cerity Partners OCIO’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,756
Closed -$559K – 242
2015
Q4 		$559K Sell
8,756
-13,886
-61% -$867K 0.06% 126
2015
Q3 		$1.38M Buy
22,642
+1,379
+6% +$73.8K 0.16% 53
2015
Q2 		$990K Buy
21,263
+3,229
+18% +$159K 0.11% 75
2015
Q1 		$895K Buy
18,034
+7,521
+72% +$390K 0.1% 90
2014
Q4 		$573K Buy
10,513
+2,017
+24% +$107K 0.07% 119
2014
Q3 		$436K Buy
8,496
+2,456
+41% +$130K 0.06% 132
2014
Q2 		$332K Buy
6,040
+1,009
+20% +$53K 0.05% 130
2014
Q1 		$246K Buy
+5,031
New +$237K 0.04% 146

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cerity Partners OCIO's GAS Position: Q1 2016 in Review

Cerity Partners OCIO sold out of AGL Resources Inc (GAS) in Q1 2016, closing a stake of 8,756 shares — an estimated $559K sold.

Cerity Partners OCIO first reported a position in GAS in Q1 2014 and held it in 8 quarters. The position peaked at $1.38M in Q3 2015. 473 funds tracked by Wall St. Rank hold GAS as of Q1 2016.

  • Cerity Partners OCIO reported no remaining AGL Resources Inc position as of Q1 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 8,756 AGL Resources Inc shares in Q1 2016, an estimated $559K.
  • Cerity Partners OCIO first reported a position in AGL Resources Inc in Q1 2014 and held it in 8 quarters.
  • Cerity Partners OCIO's AGL Resources Inc position peaked at $1.38M in Q3 2015.
  • 473 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2016.

Based on Cerity Partners OCIO's 13F filing for Q1 2016, filed 6 May 2016.