Absolute Return Capital’s AGL Resources Inc GAS Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-77,469	Closed	-$4.73M	–	497
2015 Q3	$4.73M	Buy	77,469 +70,445	+1,003%	+$3.77M	0.3%	106
2015 Q2	$327K	Sell	7,024 -44,611	-86%	-$2.2M	0.01%	461
2015 Q1	$2.56M	Sell	51,635 -31,215	-38%	-$1.62M	0.07%	276
2014 Q4	$4.52M	Sell	82,850 -380,988	-82%	-$20.1M	0.09%	220
2014 Q3	$23.8M	Buy	463,838 +147,816	+47%	+$7.8M	0.33%	95
2014 Q2	$17.4M	Sell	316,022 -234,767	-43%	-$12.3M	0.2%	151
2014 Q1	$27M	Buy	550,789 +328,775	+148%	+$15.5M	0.39%	73
2013 Q4	$10.5M	Sell	222,014 -78,168	-26%	-$3.64M	0.12%	234
2013 Q3	$13.8M	Buy	300,182 +115,013	+62%	+$5.18M	0.19%	162
2013 Q2	$7.94M	Buy	+185,169	New	+$7.95M	0.1%	240

Other funds holding GAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's GAS Position: Q4 2015 in Review

Absolute Return Capital sold out of AGL Resources Inc (GAS) in Q4 2015, closing a stake of 77,469 shares — an estimated $4.73M sold.

Absolute Return Capital first reported a position in GAS in Q2 2013 and held it in 10 quarters. The position peaked at $27M in Q1 2014. 463 funds tracked by Wall St. Rank hold GAS as of Q4 2015.

Absolute Return Capital reported no remaining AGL Resources Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 77,469 AGL Resources Inc shares in Q4 2015, an estimated $4.73M.
Absolute Return Capital first reported a position in AGL Resources Inc in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's AGL Resources Inc position peaked at $27M in Q1 2014.
463 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.