Carnegie Investment Counsel’s AGL Resources Inc GAS Stock Holding History

Carnegie Investment Counsel’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	-4,170	Closed	-$272K	–	325
2016 Q1	$272K	Hold	4,170	–	–	0.04%	262
2015 Q4	$265K	Hold	4,170	–	–	0.05%	251
2015 Q3	$259K	Buy	+4,170	New	+$223K	0.04%	251
2015 Q2	–	Sell	-4,100	Closed	-$208K	–	314
2015 Q1	$208K	Sell	4,100 -600	-13%	-$31.1K	0.04%	282
2014 Q4	$254K	Hold	4,700	–	–	0.05%	246
2014 Q3	$241K	Hold	4,700	–	–	0.05%	259
2014 Q2	$259K	Buy	4,700 +100	+2%	+$5.26K	0.06%	202
2014 Q1	$225K	Hold	4,600	–	–	0.06%	197
2013 Q4	$217K	Hold	4,600	–	–	0.06%	202
2013 Q3	$212K	Buy	+4,600	New	+$207K	0.07%	195

Other funds holding GAS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 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 16.26% 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 190.63% 1-Year Est. Return

Carnegie Investment Counsel's GAS Position: Q2 2016 in Review

Carnegie Investment Counsel sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 4,170 shares — an estimated $272K sold.

Carnegie Investment Counsel first reported a position in GAS in Q3 2013 and held it in 10 quarters. The position peaked at $272K in Q1 2016. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

Carnegie Investment Counsel reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
Carnegie Investment Counsel sold 4,170 AGL Resources Inc shares in Q2 2016, an estimated $272K.
Carnegie Investment Counsel first reported a position in AGL Resources Inc in Q3 2013 and held it in 10 quarters.
Carnegie Investment Counsel's AGL Resources Inc position peaked at $272K in Q1 2016.
445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.