Advance Capital I’s AGL Resources Inc GAS Stock Holding History

Advance Capital I’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	-7,000	Closed	-$427K	–	231
2015 Q3	$427K	Buy	+7,000	New	+$375K	0.35%	110

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

Advance Capital I's GAS Position: Q4 2015 in Review

Advance Capital I sold out of AGL Resources Inc (GAS) in Q4 2015, closing a stake of 7,000 shares — an estimated $427K sold.

Advance Capital I first reported a position in GAS in Q3 2015 and held it in 1 quarter. The position peaked at $427K in Q3 2015. 463 funds tracked by Wall St. Rank hold GAS as of Q4 2015.

Advance Capital I reported no remaining AGL Resources Inc position as of Q4 2015 after selling out during the quarter.
Advance Capital I sold 7,000 AGL Resources Inc shares in Q4 2015, an estimated $427K.
Advance Capital I first reported a position in AGL Resources Inc in Q3 2015 and held it in 1 quarter.
Advance Capital I's AGL Resources Inc position peaked at $427K in Q3 2015.
463 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.