AIM
GAS

Assured Investment Management’s AGL Resources Inc GAS Stock Holding History

Assured Investment Management’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
-42,945
Closed -$2M – 809
2015
Q2 		$2M Buy
+42,945
New +$2.12M 0.03% 162

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

Assured Investment Management's GAS Position: Q3 2015 in Review

Assured Investment Management sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 42,945 shares — an estimated $2M sold.

Assured Investment Management first reported a position in GAS in Q2 2015 and held it in 1 quarter. The position peaked at $2M in Q2 2015. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Assured Investment Management reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Assured Investment Management sold 42,945 AGL Resources Inc shares in Q3 2015, an estimated $2M.
  • Assured Investment Management first reported a position in AGL Resources Inc in Q2 2015 and held it in 1 quarter.
  • Assured Investment Management's AGL Resources Inc position peaked at $2M in Q2 2015.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Assured Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.