BlackRock
GAS

BlackRock’s AGL Resources Inc GAS Stock Holding History

BlackRock’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
-378,755
Closed -$25M – 3866
2016
Q2 		$25M Buy
378,755
+62,231
+20% +$4.09M 0.04% 475
2016
Q1 		$20.6M Sell
316,524
-44,669
-12% -$2.88M 0.03% 495
2015
Q4 		$23M Buy
361,193
+45,492
+14% +$2.84M 0.03% 491
2015
Q3 		$19.3M Buy
315,701
+11,312
+4% +$605K 0.03% 511
2015
Q2 		$14.2M Buy
304,389
+10,012
+3% +$494K 0.02% 595
2015
Q1 		$14.6M Buy
294,377
+7,794
+3% +$405K 0.02% 603
2014
Q4 		$15.6M Sell
286,583
-4,956
-2% -$262K 0.02% 593
2014
Q3 		$15M Buy
291,539
+17,011
+6% +$897K 0.02% 590
2014
Q2 		$15.1M Buy
274,528
+970
+0.4% +$51K 0.02% 580
2014
Q1 		$13.4M Sell
273,558
-12,398
-4% -$584K 0.02% 612
2013
Q4 		$13.5M Buy
285,956
+33,142
+13% +$1.54M 0.02% 598
2013
Q3 		$11.6M Buy
252,814
+22,471
+10% +$1.01M 0.02% 578
2013
Q2 		$9.87M Buy
+230,343
New +$9.89M 0.02% 597

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

BlackRock's GAS Position: Q3 2016 in Review

BlackRock sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 378,755 shares — an estimated $25M sold.

BlackRock first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $25M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • BlackRock reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • BlackRock sold 378,755 AGL Resources Inc shares in Q3 2016, an estimated $25M.
  • BlackRock first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • BlackRock's AGL Resources Inc position peaked at $25M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

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