STRS Ohio’s AGL Resources Inc GAS Stock Holding History

STRS Ohio’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	-12,644	Closed	-$834K	–	2047
2016 Q2	$834K	Buy	12,644 +4,458	+54%	+$293K	﹤0.01%	906
2016 Q1	$533K	Buy	8,186 +5,921	+261%	+$381K	﹤0.01%	1229
2015 Q4	$144K	Buy	+2,265	New	+$141K	﹤0.01%	1589

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

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

STRS Ohio's GAS Position: Q3 2016 in Review

STRS Ohio sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 12,644 shares — an estimated $834K sold.

STRS Ohio first reported a position in GAS in Q4 2015 and held it in 3 quarters. The position peaked at $834K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

STRS Ohio reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 12,644 AGL Resources Inc shares in Q3 2016, an estimated $834K.
STRS Ohio first reported a position in AGL Resources Inc in Q4 2015 and held it in 3 quarters.
STRS Ohio's AGL Resources Inc position peaked at $834K in Q2 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.