Bank of New York Mellon
GAS

Bank of New York Mellon’s AGL Resources Inc GAS Stock Holding History

Bank of New York Mellon’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
2016
Q3 		– Sell
-1,185,224
Closed -$78.2M – 4421
2016
Q2 		$78.2M Sell
1,185,224
-24,276
-2% -$1.6M 0.02% 632
2016
Q1 		$78.8M Sell
1,209,500
-207,559
-15% -$13.4M 0.02% 649
2015
Q4 		$90.4M Sell
1,417,059
-139,518
-9% -$8.71M 0.03% 570
2015
Q3 		$95M Sell
1,556,577
-19,019
-1% -$1.02M 0.03% 553
2015
Q2 		$73.4M Sell
1,575,596
-123,887
-7% -$6.11M 0.02% 719
2015
Q1 		$84.4M Buy
1,699,483
+157,005
+10% +$8.15M 0.02% 664
2014
Q4 		$84.1M Sell
1,542,478
-45,731
-3% -$2.41M 0.02% 658
2014
Q3 		$81.5M Buy
1,588,209
+156,385
+11% +$8.25M 0.02% 651
2014
Q2 		$78.8M Buy
1,431,824
+62,774
+5% +$3.3M 0.02% 682
2014
Q1 		$67M Sell
1,369,050
-29,626
-2% -$1.4M 0.02% 744
2013
Q4 		$66.1M Sell
1,398,676
-1,948,688
-58% -$90.7M 0.02% 737
2013
Q3 		$154M Buy
3,347,364
+678,050
+25% +$30.5M 0.05% 416
2013
Q2 		$114M Buy
+2,669,314
New +$115M 0.04% 483

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Bank of New York Mellon's GAS Position: Q3 2016 in Review

Bank of New York Mellon sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 1,185,224 shares — an estimated $78.2M sold.

Bank of New York Mellon first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $154M in Q3 2013. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Bank of New York Mellon reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 1,185,224 AGL Resources Inc shares in Q3 2016, an estimated $78.2M.
  • Bank of New York Mellon first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Bank of New York Mellon's AGL Resources Inc position peaked at $154M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.