CNB
GAS

City National Bank’s AGL Resources Inc GAS Stock Holding History

City National Bank’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 		$34.6M Sell
566,690
-103,362
-15% -$5.53M 0.3% 104
2015
Q2 		$31.2M Buy
670,052
+128,773
+24% +$6.35M 0.26% 112
2015
Q1 		$26.9M Buy
541,279
+117,317
+28% +$6.09M 0.23% 120
2014
Q4 		$23.1M Buy
423,962
+99,779
+31% +$5.27M 0.2% 136
2014
Q3 		$16.6M Buy
324,183
+70,345
+28% +$3.71M 0.15% 167
2014
Q2 		$14M Buy
253,838
+63,866
+34% +$3.36M 0.13% 188
2014
Q1 		$9.3M Buy
189,972
+1,689
+0.9% +$79.6K 0.13% 172
2013
Q4 		$8.89M Buy
188,283
+6,396
+4% +$298K 0.13% 175
2013
Q3 		$8.37M Buy
181,887
+59,547
+49% +$2.68M 0.15% 169
2013
Q2 		$5.24M Buy
+122,340
New +$5.25M 0.1% 222

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City National Bank's GAS Position: Q3 2015 in Review

City National Bank reduced its AGL Resources Inc (GAS) stake by 15% in Q3 2015, selling an estimated $5.53M and leaving 566,690 shares worth $34.6M. The position accounts for 0.3% of the portfolio, ranked #104.

City National Bank first reported a position in GAS in Q2 2013 and has held it in 10 quarters since. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • City National Bank held 566,690 shares of AGL Resources Inc worth $34.6M as of Q3 2015.
  • City National Bank sold 103,362 AGL Resources Inc shares in Q3 2015, an estimated $5.53M.
  • AGL Resources Inc made up 0.3% of City National Bank's portfolio in Q3 2015, its #104 holding.
  • City National Bank first reported a position in AGL Resources Inc in Q2 2013 and has held it in 10 quarters since.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.