AW
GAS

Alpha Windward’s AGL Resources Inc GAS Stock Holding History

Alpha Windward’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
2014
Q4 		– Sell
-9,325
Closed -$479K – 489
2014
Q3 		$479K Buy
9,325
+120
+1% +$6.33K 0.34% 44
2014
Q2 		$507K Buy
+9,205
New +$484K 0.34% 58

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Alpha Windward's GAS Position: Q4 2014 in Review

Alpha Windward sold out of AGL Resources Inc (GAS) in Q4 2014, closing a stake of 9,325 shares — an estimated $479K sold.

Alpha Windward first reported a position in GAS in Q2 2014 and held it in 2 quarters. The position peaked at $507K in Q2 2014. 432 funds tracked by Wall St. Rank hold GAS as of Q4 2014.

  • Alpha Windward reported no remaining AGL Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Alpha Windward sold 9,325 AGL Resources Inc shares in Q4 2014, an estimated $479K.
  • Alpha Windward first reported a position in AGL Resources Inc in Q2 2014 and held it in 2 quarters.
  • Alpha Windward's AGL Resources Inc position peaked at $507K in Q2 2014.
  • 432 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.