Ohio Public Employees Retirement System (OPERS)
WG

Ohio Public Employees Retirement System (OPERS)’s Willbros Group WG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,048
Closed -$127K – 1821
2014
Q1 		$127K Sell
10,048
-2,727
-21% -$26.1K ﹤0.01% 1605
2013
Q4 		$120K Buy
12,775
+5,452
+74% +$49.5K ﹤0.01% 1667
2013
Q3 		$67K Buy
+7,323
New +$61.5K ﹤0.01% 1711

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s WG Position: Q2 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Willbros Group (WG) in Q2 2014, closing a stake of 10,048 shares — an estimated $127K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in WG in Q3 2013 and held it in 3 quarters. The position peaked at $127K in Q1 2014. 125 funds tracked by Wall St. Rank hold WG as of Q2 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Willbros Group position as of Q2 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 10,048 Willbros Group shares in Q2 2014, an estimated $127K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Willbros Group in Q3 2013 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Willbros Group position peaked at $127K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Willbros Group as of Q2 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2014, filed 25 Aug 2014.