BC
GAS

Barnett & Company’s AGL Resources Inc GAS Stock Holding History

Barnett & Company’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
2014
Q4 		– Sell
-4,700
Closed -$241K – 201
2014
Q3 		$241K Sell
4,700
-36
-0.8% -$1.9K 0.1% 167
2014
Q2 		$261K Hold
4,736
– – 0.11% 167
2014
Q1 		$232K Buy
4,736
+36
+0.8% +$1.7K 0.1% 178
2013
Q4 		$222K Sell
4,700
-1,700
-27% -$79.2K 0.1% 173
2013
Q3 		$295K Buy
6,400
+1,100
+21% +$49.5K 0.15% 147
2013
Q2 		$227K Buy
+5,300
New +$228K 0.12% 171

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
Invesco
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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Barnett & Company's GAS Position: Q4 2014 in Review

Barnett & Company sold out of AGL Resources Inc (GAS) in Q4 2014, closing a stake of 4,700 shares — an estimated $241K sold.

Barnett & Company first reported a position in GAS in Q2 2013 and held it in 6 quarters. The position peaked at $295K in Q3 2013. 432 funds tracked by Wall St. Rank hold GAS as of Q4 2014.

  • Barnett & Company reported no remaining AGL Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Barnett & Company sold 4,700 AGL Resources Inc shares in Q4 2014, an estimated $241K.
  • Barnett & Company first reported a position in AGL Resources Inc in Q2 2013 and held it in 6 quarters.
  • Barnett & Company's AGL Resources Inc position peaked at $295K in Q3 2013.
  • 432 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2014.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.