BlackRock Group’s AGL Resources Inc GAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-775,328
Closed -$51.1M 3076
2016
Q2
$51.1M Buy
775,328
+41,292
+6% +$2.71M 0.03% 572
2016
Q1
$47.8M Buy
734,036
+17,570
+2% +$1.13M 0.03% 588
2015
Q4
$45.7M Buy
716,466
+261,145
+57% +$16.3M 0.03% 604
2015
Q3
$27.8M Buy
455,321
+69,469
+18% +$3.72M 0.02% 698
2015
Q2
$18M Buy
385,852
+3,345
+0.9% +$165K 0.01% 833
2015
Q1
$19M Sell
382,507
-37,194
-9% -$1.93M 0.01% 820
2014
Q4
$22.9M Buy
419,701
+54,247
+15% +$2.86M 0.01% 772
2014
Q3
$18.8M Sell
365,454
-1,992
-0.5% -$105K 0.01% 808
2014
Q2
$20.2M Buy
367,446
+12,440
+4% +$654K 0.01% 790
2014
Q1
$17.4M Sell
355,006
-26,770
-7% -$1.26M 0.01% 801
2013
Q4
$18M Sell
381,776
-11,076
-3% -$516K 0.01% 790
2013
Q3
$18.1M Buy
392,852
+109,469
+39% +$4.93M 0.01% 791
2013
Q2
$12.1M Buy
+283,383
New +$12.2M 0.01% 810

Other funds holding GAS

BlackRock Group's GAS Position: Q3 2016 in Review

BlackRock Group sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 775,328 shares — an estimated $51.1M sold.

BlackRock Group first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $51.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • BlackRock Group reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 775,328 AGL Resources Inc shares in Q3 2016, an estimated $51.1M.
  • BlackRock Group first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • BlackRock Group's AGL Resources Inc position peaked at $51.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.