SOMRS
GAS

State of Michigan Retirement System’s AGL Resources Inc GAS Stock Holding History

State of Michigan Retirement System’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
-41,941
Closed -$2.77M – 989
2016
Q2 		$2.77M Buy
41,941
+500
+1% +$32.9K 0.02% 501
2016
Q1 		$2.7M Buy
41,441
+300
+0.7% +$19.3K 0.02% 515
2015
Q4 		$2.63M Sell
41,141
-2,300
-5% -$144K 0.02% 516
2015
Q3 		$2.65M Sell
43,441
-3,100
-7% -$166K 0.02% 531
2015
Q2 		$2.17M Buy
46,541
+400
+0.9% +$19.7K 0.02% 637
2015
Q1 		$2.29M Sell
46,141
-3,100
-6% -$161K 0.02% 626
2014
Q4 		$2.68M Buy
49,241
+300
+0.6% +$15.8K 0.02% 586
2014
Q3 		$2.51M Buy
48,941
+100
+0.2% +$5.27K 0.02% 600
2014
Q2 		$2.69M Buy
48,841
+300
+0.6% +$15.8K 0.02% 582
2014
Q1 		$2.38M Buy
48,541
+200
+0.4% +$9.43K 0.02% 604
2013
Q4 		$2.28M Buy
48,341
+100
+0.2% +$4.66K 0.02% 603
2013
Q3 		$2.22M Buy
48,241
+200
+0.4% +$9K 0.02% 588
2013
Q2 		$2.06M Buy
+48,041
New +$2.06M 0.02% 581

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

State of Michigan Retirement System's GAS Position: Q3 2016 in Review

State of Michigan Retirement System sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 41,941 shares — an estimated $2.77M sold.

State of Michigan Retirement System first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $2.77M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • State of Michigan Retirement System reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 41,941 AGL Resources Inc shares in Q3 2016, an estimated $2.77M.
  • State of Michigan Retirement System first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • State of Michigan Retirement System's AGL Resources Inc position peaked at $2.77M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on State of Michigan Retirement System's 13F filing for Q3 2016, filed 2 Nov 2016.