Cadence Capital Management’s AGL Resources Inc GAS Stock Holding History

Cadence Capital Management’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 Q2	–	Sell	-3,334	Closed	-$217K	–	687
2016 Q1	$217K	Sell	3,334 -3,101	-48%	-$200K	0.02%	598
2015 Q4	$411K	Buy	6,435 +39	+0.6%	+$2.43K	0.03%	500
2015 Q3	$390K	Sell	6,396 -7,265	-53%	-$389K	0.03%	484
2015 Q2	$636K	Buy	13,661 +6,086	+80%	+$300K	0.04%	496
2015 Q1	$376K	Buy	7,575 +3,076	+68%	+$160K	0.02%	536
2014 Q4	$245K	Buy	+4,499	New	+$238K	0.01%	575
2014 Q2	–	Sell	-6,343	Closed	-$311K	–	696
2014 Q1	$311K	Sell	6,343 -675	-10%	-$31.8K	0.01%	554
2013 Q4	$331K	Sell	7,018 -996	-12%	-$46.4K	0.01%	561
2013 Q3	$369K	Buy	+8,014	New	+$361K	0.01%	560

Other funds holding GAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cadence Capital Management's GAS Position: Q2 2016 in Review

Cadence Capital Management sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 3,334 shares — an estimated $217K sold.

Cadence Capital Management first reported a position in GAS in Q3 2013 and held it in 9 quarters. The position peaked at $636K in Q2 2015. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

Cadence Capital Management reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
Cadence Capital Management sold 3,334 AGL Resources Inc shares in Q2 2016, an estimated $217K.
Cadence Capital Management first reported a position in AGL Resources Inc in Q3 2013 and held it in 9 quarters.
Cadence Capital Management's AGL Resources Inc position peaked at $636K in Q2 2015.
445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.