Barings’s AGL Resources Inc GAS Stock Holding History

Barings’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	-7,238	Closed	-$477K	–	968
2016 Q2	$477K	Hold	7,238	–	–	0.01%	662
2016 Q1	$471K	Hold	7,238	–	–	0.01%	696
2015 Q4	$462K	Hold	7,238	–	–	0.01%	671
2015 Q3	$442K	Sell	7,238 -986	-12%	-$52.8K	0.01%	656
2015 Q2	$383K	Sell	8,224 -14,900	-64%	-$735K	0.01%	757
2015 Q1	$1.15M	Buy	23,124 +4,400	+23%	+$228K	0.03%	471
2014 Q4	$1.02M	Sell	18,724 -29,500	-61%	-$1.56M	0.02%	454
2014 Q3	$2.48M	Hold	48,224	–	–	0.05%	265
2014 Q2	$2.65M	Buy	48,224 +29,700	+160%	+$1.56M	0.08%	257
2014 Q1	$907K	Sell	18,524 -12,600	-40%	-$594K	0.03%	488
2013 Q4	$1.47M	Buy	31,124 +15,900	+104%	+$740K	0.06%	331
2013 Q3	$701K	Buy	15,224 +2,300	+18%	+$104K	0.03%	514
2013 Q2	$554K	Buy	+12,924	New	+$555K	0.02%	572

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

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Barings's GAS Position: Q3 2016 in Review

Barings sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 7,238 shares — an estimated $477K sold.

Barings first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $2.65M in Q2 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Barings reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Barings sold 7,238 AGL Resources Inc shares in Q3 2016, an estimated $477K.
Barings first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
Barings's AGL Resources Inc position peaked at $2.65M in Q2 2014.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.