National Pension Service
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National Pension Service’s Acuity Brands AYI Stock Holding History

National Pension Service’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-40,529
Closed -$9.36M – 459
2016
Q4 		$9.36M Buy
40,529
+2,627
+7% +$637K 0.06% 393
2016
Q3 		$10M Buy
37,902
+3,229
+9% +$859K 0.08% 331
2016
Q2 		$8.6M Buy
+34,673
New +$8.66M 0.08% 352

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

National Pension Service's AYI Position: Q1 2017 in Review

National Pension Service sold out of Acuity Brands (AYI) in Q1 2017, closing a stake of 40,529 shares — an estimated $9.36M sold.

National Pension Service first reported a position in AYI in Q2 2016 and held it in 3 quarters. The position peaked at $10M in Q3 2016. 457 funds tracked by Wall St. Rank hold AYI as of Q1 2017.

  • National Pension Service reported no remaining Acuity Brands position as of Q1 2017 after selling out during the quarter.
  • National Pension Service sold 40,529 Acuity Brands shares in Q1 2017, an estimated $9.36M.
  • National Pension Service first reported a position in Acuity Brands in Q2 2016 and held it in 3 quarters.
  • National Pension Service's Acuity Brands position peaked at $10M in Q3 2016.
  • 457 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2017.

Based on National Pension Service's 13F filing for Q1 2017, filed 11 Apr 2017.