State of Tennessee, Department of Treasury
GAS

State of Tennessee, Department of Treasury’s AGL Resources Inc GAS Stock Holding History

State of Tennessee, Department of Treasury’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
-34,400
Closed -$2.27M – 1493
2016
Q2 		$2.27M Sell
34,400
-71,810
-68% -$4.72M 0.01% 721
2016
Q1 		$6.92M Buy
106,210
+19,923
+23% +$1.28M 0.04% 421
2015
Q4 		$5.5M Buy
86,287
+67,679
+364% +$4.22M 0.03% 440
2015
Q3 		$1.14M Sell
18,608
-36,140
-66% -$1.93M 0.01% 788
2015
Q2 		$2.55M Sell
54,748
-120,421
-69% -$5.94M 0.01% 675
2015
Q1 		$8.7M Sell
175,169
-105,400
-38% -$5.47M 0.05% 402
2014
Q4 		$15.3M Sell
280,569
-23,798
-8% -$1.26M 0.08% 263
2014
Q3 		$15.6M Buy
304,367
+30,000
+11% +$1.58M 0.09% 241
2014
Q2 		$15.1M Buy
274,367
+254,059
+1,251% +$13.4M 0.09% 242
2014
Q1 		$994K Sell
20,308
-164,108
-89% -$7.74M 0.01% 1008
2013
Q4 		$8.71M Sell
184,416
-1,000
-0.5% -$46.6K 0.05% 349
2013
Q3 		$8.54M Buy
+185,416
New +$8.35M 0.05% 342

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 Tennessee, Department of Treasury's GAS Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 34,400 shares — an estimated $2.27M sold.

State of Tennessee, Department of Treasury first reported a position in GAS in Q3 2013 and held it in 12 quarters. The position peaked at $15.6M in Q3 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • State of Tennessee, Department of Treasury reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 34,400 AGL Resources Inc shares in Q3 2016, an estimated $2.27M.
  • State of Tennessee, Department of Treasury first reported a position in AGL Resources Inc in Q3 2013 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's AGL Resources Inc position peaked at $15.6M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.