BlackRock Japan’s AGL Resources Inc GAS Stock Holding History

BlackRock Japan’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	-243,446	Closed	-$16.1M	–	1538
2016 Q2	$16.1M	Sell	243,446 -19,867	-8%	-$1.31M	0.06%	361
2016 Q1	$17.2M	Buy	263,313 +943	+0.4%	+$60.7K	0.06%	325
2015 Q4	$16.7M	Buy	262,370 +159,344	+155%	+$9.94M	0.06%	337
2015 Q3	$6.29M	Buy	103,026 +102,504	+19,637%	+$5.49M	0.03%	582
2015 Q2	$24K	Sell	522 -44	-8%	-$2.17K	﹤0.01%	1176
2015 Q1	$28K	Buy	+566	New	+$29.4K	﹤0.01%	1155
2014 Q4	–	Sell	-3,789	Closed	-$195K	–	1450
2014 Q3	$195K	Buy	+3,789	New	+$200K	﹤0.01%	851
2014 Q1	–	Sell	-11,376	Closed	-$537K	–	1559
2013 Q4	$537K	Buy	11,376 +305	+3%	+$14.2K	﹤0.01%	766
2013 Q3	$510K	Buy	+11,071	New	+$498K	﹤0.01%	754

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

BlackRock Japan's GAS Position: Q3 2016 in Review

BlackRock Japan sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 243,446 shares — an estimated $16.1M sold.

BlackRock Japan first reported a position in GAS in Q3 2013 and held it in 9 quarters. The position peaked at $17.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

BlackRock Japan reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 243,446 AGL Resources Inc shares in Q3 2016, an estimated $16.1M.
BlackRock Japan first reported a position in AGL Resources Inc in Q3 2013 and held it in 9 quarters.
BlackRock Japan's AGL Resources Inc position peaked at $17.2M in Q1 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

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