Balentine LLC’s AGL Resources Inc GAS Stock Holding History

Balentine LLC’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 Q2	–	Sell	-1,500	Closed	-$74K	–	410
2015 Q1	$74K	Buy	+1,500	New	+$77.9K	0.01%	109

Other funds holding GAS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Balentine LLC's GAS Position: Q2 2015 in Review

Balentine LLC sold out of AGL Resources Inc (GAS) in Q2 2015, closing a stake of 1,500 shares — an estimated $74K sold.

Balentine LLC first reported a position in GAS in Q1 2015 and held it in 1 quarter. The position peaked at $74K in Q1 2015. 421 funds tracked by Wall St. Rank hold GAS as of Q2 2015.

Balentine LLC reported no remaining AGL Resources Inc position as of Q2 2015 after selling out during the quarter.
Balentine LLC sold 1,500 AGL Resources Inc shares in Q2 2015, an estimated $74K.
Balentine LLC first reported a position in AGL Resources Inc in Q1 2015 and held it in 1 quarter.
Balentine LLC's AGL Resources Inc position peaked at $74K in Q1 2015.
421 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2015.

Based on Balentine LLC's 13F filing for Q2 2015, filed 14 Aug 2015.