BC
GAS

Brookfield Corp’s AGL Resources Inc GAS Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-897,500
Closed -$44.6M – 250
2015
Q1 		$44.6M Sell
897,500
-201,500
-18% -$10.5M 0.22% 56
2014
Q4 		$59.9M Buy
+1,099,000
New +$58M 0.29% 49

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Brookfield Corp's GAS Position: Q2 2015 in Review

Brookfield Corp sold out of AGL Resources Inc (GAS) in Q2 2015, closing a stake of 897,500 shares — an estimated $44.6M sold.

Brookfield Corp first reported a position in GAS in Q4 2014 and held it in 2 quarters. The position peaked at $59.9M in Q4 2014. 421 funds tracked by Wall St. Rank hold GAS as of Q2 2015.

  • Brookfield Corp reported no remaining AGL Resources Inc position as of Q2 2015 after selling out during the quarter.
  • Brookfield Corp sold 897,500 AGL Resources Inc shares in Q2 2015, an estimated $44.6M.
  • Brookfield Corp first reported a position in AGL Resources Inc in Q4 2014 and held it in 2 quarters.
  • Brookfield Corp's AGL Resources Inc position peaked at $59.9M in Q4 2014.
  • 421 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2015.

Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.