Employees Retirement System of Texas’s AGL Resources Inc GAS Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-9,000	Closed	-$594K	–	1006
2016 Q2	$594K	Sell	9,000 -1,000	-10%	-$65.7K	0.01%	852
2016 Q1	$651K	Hold	10,000	–	–	0.01%	840
2015 Q4	$638K	Sell	10,000 -1,000	-9%	-$62.4K	0.01%	826
2015 Q3	$671K	Hold	11,000	–	–	0.01%	833
2015 Q2	$512K	Hold	11,000	–	–	0.01%	885
2015 Q1	$546K	Hold	11,000	–	–	0.01%	884
2014 Q4	$600K	Hold	11,000	–	–	0.01%	873
2014 Q3	$565K	Sell	11,000 -1,000	-8%	-$52.7K	0.01%	905
2014 Q2	$660K	Hold	12,000	–	–	0.01%	905
2014 Q1	$588K	Sell	12,000 -5,000	-29%	-$236K	0.01%	935
2013 Q4	$803K	Hold	17,000	–	–	0.01%	911
2013 Q3	$783K	Hold	17,000	–	–	0.01%	948
2013 Q2	$729K	Buy	+17,000	New	+$730K	0.01%	987

Other funds holding GAS

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

BCM

Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Employees Retirement System of Texas's GAS Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 9,000 shares — an estimated $594K sold.

Employees Retirement System of Texas first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $803K in Q4 2013. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Employees Retirement System of Texas reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 9,000 AGL Resources Inc shares in Q3 2016, an estimated $594K.
Employees Retirement System of Texas first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
Employees Retirement System of Texas's AGL Resources Inc position peaked at $803K in Q4 2013.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.