BB
GAS

Bell Bank’s AGL Resources Inc GAS Stock Holding History

Bell Bank’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
Q4 		– Sell
-15,593
Closed -$952K – 165
2015
Q3 		$952K Sell
15,593
-75
-0.5% -$4.01K 0.76% 53
2015
Q2 		$730K Sell
15,668
-269
-2% -$13.3K 0.54% 79
2015
Q1 		$791K Buy
15,937
+227
+1% +$11.8K 0.56% 83
2014
Q4 		$856K Buy
15,710
+430
+3% +$22.7K 0.59% 74
2014
Q3 		$784K Buy
15,280
+475
+3% +$25.1K 0.56% 78
2014
Q2 		$815K Buy
14,805
+4
+0% +$210 0.57% 71
2014
Q1 		$725K Sell
14,801
-1,875
-11% -$88.4K 0.48% 95
2013
Q4 		$788K Sell
16,676
-2,337
-12% -$109K 0.41% 109
2013
Q3 		$875K Sell
19,013
-282
-1% -$12.7K 0.31% 148
2013
Q2 		$827K Buy
+19,295
New +$828K 0.29% 152

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bell Bank's GAS Position: Q4 2015 in Review

Bell Bank sold out of AGL Resources Inc (GAS) in Q4 2015, closing a stake of 15,593 shares — an estimated $952K sold.

Bell Bank first reported a position in GAS in Q2 2013 and held it in 10 quarters. The position peaked at $952K in Q3 2015. 463 funds tracked by Wall St. Rank hold GAS as of Q4 2015.

  • Bell Bank reported no remaining AGL Resources Inc position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 15,593 AGL Resources Inc shares in Q4 2015, an estimated $952K.
  • Bell Bank first reported a position in AGL Resources Inc in Q2 2013 and held it in 10 quarters.
  • Bell Bank's AGL Resources Inc position peaked at $952K in Q3 2015.
  • 463 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.