Employees Retirement System of Texas’s Southwest Gas SWX Stock Holding History

Employees Retirement System of Texas’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,000	Closed	-$838K	–	1035
2016 Q3	$838K	Hold	12,000	–	–	0.01%	822
2016 Q2	$945K	Hold	12,000	–	–	0.01%	765
2016 Q1	$790K	Hold	12,000	–	–	0.01%	798
2015 Q4	$662K	Hold	12,000	–	–	0.01%	817
2015 Q3	$700K	Hold	12,000	–	–	0.01%	824
2015 Q2	$639K	Hold	12,000	–	–	0.01%	853
2015 Q1	$698K	Hold	12,000	–	–	0.01%	844
2014 Q4	$742K	Sell	12,000 -8,000	-40%	-$454K	0.01%	840
2014 Q3	$972K	Hold	20,000	–	–	0.01%	813
2014 Q2	$1.06M	Hold	20,000	–	–	0.01%	815
2014 Q1	$1.07M	Sell	20,000 -19,600	-49%	-$1.05M	0.01%	817
2013 Q4	$2.21M	Hold	39,600	–	–	0.03%	602
2013 Q3	$1.98M	Hold	39,600	–	–	0.02%	617
2013 Q2	$1.85M	Buy	+39,600	New	+$1.93M	0.02%	655

Other funds holding SWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Employees Retirement System of Texas's SWX Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Southwest Gas (SWX) in Q4 2016, closing a stake of 12,000 shares — an estimated $838K sold.

Employees Retirement System of Texas first reported a position in SWX in Q2 2013 and held it in 14 quarters. The position peaked at $2.21M in Q4 2013. 243 funds tracked by Wall St. Rank hold SWX as of Q4 2016.

Employees Retirement System of Texas reported no remaining Southwest Gas position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 12,000 Southwest Gas shares in Q4 2016, an estimated $838K.
Employees Retirement System of Texas first reported a position in Southwest Gas in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Southwest Gas position peaked at $2.21M in Q4 2013.
243 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.