Canada Pension Plan Investment Board
GAS

Canada Pension Plan Investment Board’s AGL Resources Inc GAS Stock Holding History

Canada Pension Plan Investment Board’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
-425,000
Closed -$28M – 1192
2016
Q2 		$28M Hold
425,000
– – 0.11% 149
2016
Q1 		$27.7M Buy
425,000
+75,000
+21% +$4.83M 0.11% 152
2015
Q4 		$22.3M Sell
350,000
-13,900
-4% -$868K 0.1% 150
2015
Q3 		$22.2M Buy
363,900
+284,800
+360% +$15.2M 0.09% 195
2015
Q2 		$3.68M Buy
79,100
+75,300
+1,982% +$3.72M 0.01% 629
2015
Q1 		$189K Sell
3,800
-2,839
-43% -$147K ﹤0.01% 1025
2014
Q4 		$362K Sell
6,639
-286,061
-98% -$15.1M ﹤0.01% 1033
2014
Q3 		$15M Sell
292,700
-263,789
-47% -$13.9M 0.05% 346
2014
Q2 		$30.6M Sell
556,489
-202,647
-27% -$10.7M 0.11% 189
2014
Q1 		$37.2M Buy
759,136
+158,997
+26% +$7.49M 0.15% 135
2013
Q4 		$28.3M Buy
600,139
+595,824
+13,808% +$27.7M 0.11% 179
2013
Q3 		$199K Buy
+4,315
New +$194K ﹤0.01% 829

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

Canada Pension Plan Investment Board's GAS Position: Q3 2016 in Review

Canada Pension Plan Investment Board sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 425,000 shares — an estimated $28M sold.

Canada Pension Plan Investment Board first reported a position in GAS in Q3 2013 and held it in 12 quarters. The position peaked at $37.2M in Q1 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Canada Pension Plan Investment Board reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 425,000 AGL Resources Inc shares in Q3 2016, an estimated $28M.
  • Canada Pension Plan Investment Board first reported a position in AGL Resources Inc in Q3 2013 and held it in 12 quarters.
  • Canada Pension Plan Investment Board's AGL Resources Inc position peaked at $37.2M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.