Carlson Capital’s AGL Resources Inc GAS Stock Holding History

Carlson Capital’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
2014 Q2	–	Sell	-117,170	Closed	-$5.74M	–	423
2014 Q1	$5.74M	Buy	+117,170	New	+$5.52M	0.07%	267

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Carlson Capital's GAS Position: Q2 2014 in Review

Carlson Capital sold out of AGL Resources Inc (GAS) in Q2 2014, closing a stake of 117,170 shares — an estimated $5.74M sold.

Carlson Capital first reported a position in GAS in Q1 2014 and held it in 1 quarter. The position peaked at $5.74M in Q1 2014. 437 funds tracked by Wall St. Rank hold GAS as of Q2 2014.

Carlson Capital reported no remaining AGL Resources Inc position as of Q2 2014 after selling out during the quarter.
Carlson Capital sold 117,170 AGL Resources Inc shares in Q2 2014, an estimated $5.74M.
Carlson Capital first reported a position in AGL Resources Inc in Q1 2014 and held it in 1 quarter.
Carlson Capital's AGL Resources Inc position peaked at $5.74M in Q1 2014.
437 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.