AL
GAS

Airain Ltd’s AGL Resources Inc GAS Stock Holding History

Airain Ltd’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
Q3 		– Sell
-64,745
Closed -$3.02M – 1285
2015
Q2 		$3.02M Buy
64,745
+46,018
+246% +$2.27M 0.17% 155
2015
Q1 		$930K Buy
+18,727
New +$972K 0.06% 334
2014
Q2 		– Sell
-6,341
Closed -$310K – 1145
2014
Q1 		$310K Buy
+6,341
New +$299K 0.05% 475

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's GAS Position: Q3 2015 in Review

Airain Ltd sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 64,745 shares — an estimated $3.02M sold.

Airain Ltd first reported a position in GAS in Q1 2014 and held it in 3 quarters. The position peaked at $3.02M in Q2 2015. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Airain Ltd reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 64,745 AGL Resources Inc shares in Q3 2015, an estimated $3.02M.
  • Airain Ltd first reported a position in AGL Resources Inc in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's AGL Resources Inc position peaked at $3.02M in Q2 2015.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.