BMCMI
GAS

Bryn Mawr Capital Management Inc’s AGL Resources Inc GAS Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-62,188
Closed -$3.8M – 425
2015
Q3 		$3.8M Sell
62,188
-17,079
-22% -$914K 0.66% 45
2015
Q2 		$3.69M Buy
79,267
+46,132
+139% +$2.28M 0.54% 61
2015
Q1 		$1.65M Buy
+33,135
New +$1.72M 0.22% 143
2014
Q3 		– Sell
-63,734
Closed -$3.51M – 762
2014
Q2 		$3.51M Buy
+63,734
New +$3.35M 0.34% 96

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GAS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of AGL Resources Inc (GAS) in Q4 2015, closing a stake of 62,188 shares — an estimated $3.8M sold.

Bryn Mawr Capital Management Inc first reported a position in GAS in Q2 2014 and held it in 4 quarters. The position peaked at $3.8M in Q3 2015. 463 funds tracked by Wall St. Rank hold GAS as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining AGL Resources Inc position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 62,188 AGL Resources Inc shares in Q4 2015, an estimated $3.8M.
  • Bryn Mawr Capital Management Inc first reported a position in AGL Resources Inc in Q2 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's AGL Resources Inc position peaked at $3.8M in Q3 2015.
  • 463 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.