MERSOM
EGAS

Municipal Employees' Retirement System of Michigan’s Gas Natural Inc. EGAS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,290
Closed -$217K – 1761
2016
Q3 		$217K Hold
28,290
– – 0.01% 1399
2016
Q2 		$198K Hold
28,290
– – 0.01% 1430
2016
Q1 		$221K Hold
28,290
– – 0.01% 1374
2015
Q4 		$211K Buy
28,290
+11,400
+67% +$96.8K 0.02% 1305
2015
Q3 		$151K Buy
+16,890
New +$158K 0.01% 1421
2014
Q4 		– Sell
-29,200
Closed -$345K – 1729
2014
Q3 		$345K Hold
29,200
– – 0.03% 1048
2014
Q2 		$308K Hold
29,200
– – 0.02% 1167
2014
Q1 		$295K Buy
+29,200
New +$278K 0.02% 1174

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EGAS Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Gas Natural Inc. (EGAS) in Q4 2016, closing a stake of 28,290 shares — an estimated $217K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EGAS in Q1 2014 and held it in 8 quarters. The position peaked at $345K in Q3 2014. 54 funds tracked by Wall St. Rank hold EGAS as of Q4 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining Gas Natural Inc. position as of Q4 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 28,290 Gas Natural Inc. shares in Q4 2016, an estimated $217K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Gas Natural Inc. in Q1 2014 and held it in 8 quarters.
  • Municipal Employees' Retirement System of Michigan's Gas Natural Inc. position peaked at $345K in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.