BTW
GAS

Boston Trust Walden’s AGL Resources Inc GAS Stock Holding History

Boston Trust Walden’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
Q3 		– Sell
-103,264
Closed -$4.81M – 363
2015
Q2 		$4.81M Buy
103,264
+2,186
+2% +$108K 0.07% 222
2015
Q1 		$5.02M Sell
101,078
-3,151
-3% -$164K 0.07% 215
2014
Q4 		$5.68M Sell
104,229
-1,012
-1% -$53.4K 0.08% 206
2014
Q3 		$5.4M Sell
105,241
-30,154
-22% -$1.59M 0.08% 204
2014
Q2 		$7.45M Sell
135,395
-98
-0.1% -$5.15K 0.11% 184
2014
Q1 		$6.63M Buy
135,493
+3,726
+3% +$176K 0.1% 191
2013
Q4 		$6.22M Buy
131,767
+170
+0.1% +$7.92K 0.09% 192
2013
Q3 		$6.06M Buy
131,597
+1,068
+0.8% +$48.1K 0.09% 192
2013
Q2 		$5.59M Buy
+130,529
New +$5.6M 0.09% 191

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Trust Walden's GAS Position: Q3 2015 in Review

Boston Trust Walden sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 103,264 shares — an estimated $4.81M sold.

Boston Trust Walden first reported a position in GAS in Q2 2013 and held it in 9 quarters. The position peaked at $7.45M in Q2 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Boston Trust Walden reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Boston Trust Walden sold 103,264 AGL Resources Inc shares in Q3 2015, an estimated $4.81M.
  • Boston Trust Walden first reported a position in AGL Resources Inc in Q2 2013 and held it in 9 quarters.
  • Boston Trust Walden's AGL Resources Inc position peaked at $7.45M in Q2 2014.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Boston Trust Walden's 13F filing for Q3 2015, filed 29 Oct 2015.