Colony Group’s AGL Resources Inc GAS Stock Holding History

Colony Group’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 Q4	–	Sell	-91	Closed	-$5K	–	941
2014 Q3	$5K	Buy	91 +83	+1,038%	+$4.38K	﹤0.01%	716
2014 Q2	$0	Buy	+8	New	+$421	﹤0.01%	913

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

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

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

PIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Colony Group's GAS Position: Q4 2014 in Review

Colony Group sold out of AGL Resources Inc (GAS) in Q4 2014, closing a stake of 91 shares — an estimated $5K sold.

Colony Group first reported a position in GAS in Q2 2014 and held it in 2 quarters. The position peaked at $5K in Q3 2014. 432 funds tracked by Wall St. Rank hold GAS as of Q4 2014.

Colony Group reported no remaining AGL Resources Inc position as of Q4 2014 after selling out during the quarter.
Colony Group sold 91 AGL Resources Inc shares in Q4 2014, an estimated $5K.
Colony Group first reported a position in AGL Resources Inc in Q2 2014 and held it in 2 quarters.
Colony Group's AGL Resources Inc position peaked at $5K in Q3 2014.
432 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.