CFS
GAS

Community Financial System’s AGL Resources Inc GAS Stock Holding History

Community Financial System’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
Q3 		$23K Hold
451
– – 0.01% 279
2014
Q2 		$25K Hold
451
– – 0.01% 272
2014
Q1 		$22K Hold
451
– – ﹤0.01% 292
2013
Q4 		$21K Hold
451
– – ﹤0.01% 293
2013
Q3 		$21K Hold
451
– – 0.01% 284
2013
Q2 		$19K Buy
+451
New +$19.4K 0.01% 274

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Community Financial System's GAS Position: Q3 2014 in Review

Community Financial System held its AGL Resources Inc (GAS) position steady in Q3 2014 at 451 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #279.

Community Financial System first reported a position in GAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $25K in Q2 2014. 425 funds tracked by Wall St. Rank hold GAS as of Q3 2014.

  • Community Financial System held 451 shares of AGL Resources Inc worth $23K as of Q3 2014.
  • Community Financial System left its AGL Resources Inc share count unchanged in Q3 2014.
  • AGL Resources Inc made up 0.01% of Community Financial System's portfolio in Q3 2014, its #279 holding.
  • Community Financial System first reported a position in AGL Resources Inc in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's AGL Resources Inc position peaked at $25K in Q2 2014.
  • 425 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.