Bank of America
EGAS

Bank of America’s Gas Natural Inc. EGAS Stock Holding History

Bank of America’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,874
Closed -$198K – 7589
2016
Q3 		$198K Sell
25,874
-115
-0.4% -$852 ﹤0.01% 5133
2016
Q2 		$182K Hold
25,989
– – ﹤0.01% 5256
2016
Q1 		$203K Buy
25,989
+11,485
+79% +$92.7K ﹤0.01% 5138
2015
Q4 		$108K Buy
14,504
+12,344
+571% +$105K ﹤0.01% 5692
2015
Q3 		$19K Buy
+2,160
New +$20.2K ﹤0.01% 6330
2015
Q1 		– Sell
-75
Closed -$1K – 7876
2014
Q4 		$1K Sell
75
-299
-80% -$3.39K ﹤0.01% 7597
2014
Q3 		$4K Sell
374
-226
-38% -$2.61K ﹤0.01% 7642
2014
Q2 		$6K Buy
+600
New +$6.32K ﹤0.01% 7620

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Bank of America's EGAS Position: Q4 2016 in Review

Bank of America sold out of Gas Natural Inc. (EGAS) in Q4 2016, closing a stake of 25,874 shares — an estimated $198K sold.

Bank of America first reported a position in EGAS in Q2 2014 and held it in 8 quarters. The position peaked at $203K in Q1 2016. 54 funds tracked by Wall St. Rank hold EGAS as of Q4 2016.

  • Bank of America reported no remaining Gas Natural Inc. position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 25,874 Gas Natural Inc. shares in Q4 2016, an estimated $198K.
  • Bank of America first reported a position in Gas Natural Inc. in Q2 2014 and held it in 8 quarters.
  • Bank of America's Gas Natural Inc. position peaked at $203K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.