Cipher Capital’s AGL Resources Inc GAS Stock Holding History

Cipher 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
2015 Q3	–	Sell	-60,211	Closed	-$2.8M	–	678
2015 Q2	$2.8M	Buy	60,211 +14,841	+33%	+$732K	0.38%	80
2015 Q1	$2.25M	Buy	45,370 +31,557	+228%	+$1.64M	0.37%	76
2014 Q4	$753K	Buy	13,813 +7,059	+105%	+$373K	0.19%	181
2014 Q3	$347K	Sell	6,754 -14,115	-68%	-$744K	0.09%	287
2014 Q2	$1.15M	Buy	+20,869	New	+$1.1M	0.37%	87
2013 Q4	–	Sell	-6,750	Closed	-$311K	–	386
2013 Q3	$311K	Buy	+6,750	New	+$304K	0.43%	98

Other funds holding GAS

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's GAS Position: Q3 2015 in Review

Cipher Capital sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 60,211 shares — an estimated $2.8M sold.

Cipher Capital first reported a position in GAS in Q3 2013 and held it in 6 quarters. The position peaked at $2.8M in Q2 2015. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

Cipher Capital reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
Cipher Capital sold 60,211 AGL Resources Inc shares in Q3 2015, an estimated $2.8M.
Cipher Capital first reported a position in AGL Resources Inc in Q3 2013 and held it in 6 quarters.
Cipher Capital's AGL Resources Inc position peaked at $2.8M in Q2 2015.
456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Cipher Capital's 13F filing for Q3 2015, filed 9 Nov 2015.