AAMU
GAS

Amundi Asset Management US’s AGL Resources Inc GAS Stock Holding History

Amundi Asset Management US’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
-330,705
Closed -$20.2M – 622
2015
Q3 		$20.2M Buy
330,705
+27,812
+9% +$1.49M 0.08% 229
2015
Q2 		$14.1M Sell
302,893
-109,665
-27% -$5.41M 0.05% 296
2015
Q1 		$20.5M Hold
412,558
– – 0.07% 260
2014
Q4 		$22.5M Sell
412,558
-17,849
-4% -$943K 0.08% 242
2014
Q3 		$22.1M Buy
430,407
+5,440
+1% +$287K 0.08% 233
2014
Q2 		$23.4M Sell
424,967
-2,124
-0.5% -$112K 0.09% 232
2014
Q1 		$20.9M Sell
427,091
-410,256
-49% -$19.3M 0.08% 243
2013
Q4 		$39.5M Sell
837,347
-4,944
-0.6% -$230K 0.15% 170
2013
Q3 		$38.8M Sell
842,291
-139,840
-14% -$6.29M 0.16% 163
2013
Q2 		$42.1M Buy
+982,131
New +$42.2M 0.18% 158

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amundi Asset Management US's GAS Position: Q4 2015 in Review

Amundi Asset Management US sold out of AGL Resources Inc (GAS) in Q4 2015, closing a stake of 330,705 shares — an estimated $20.2M sold.

Amundi Asset Management US first reported a position in GAS in Q2 2013 and held it in 10 quarters. The position peaked at $42.1M in Q2 2013. 463 funds tracked by Wall St. Rank hold GAS as of Q4 2015.

  • Amundi Asset Management US reported no remaining AGL Resources Inc position as of Q4 2015 after selling out during the quarter.
  • Amundi Asset Management US sold 330,705 AGL Resources Inc shares in Q4 2015, an estimated $20.2M.
  • Amundi Asset Management US first reported a position in AGL Resources Inc in Q2 2013 and held it in 10 quarters.
  • Amundi Asset Management US's AGL Resources Inc position peaked at $42.1M in Q2 2013.
  • 463 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2015.

Based on Amundi Asset Management US's 13F filing for Q4 2015, filed 11 Feb 2016.