Convergence Investment Partners’s AGL Resources Inc GAS Stock Holding History

Convergence Investment Partners’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 Q4	–	Sell	-24,229	Closed	-$1.48M	–	429
2015 Q3	$1.48M	Sell	24,229 -7	-0%	-$375	0.17%	195
2015 Q2	$1.13M	Buy	24,236 +794	+3%	+$39.2K	0.11%	261
2015 Q1	$1.16M	Buy	23,442 +1,779	+8%	+$92.3K	0.16%	235
2014 Q4	$1.18M	Sell	21,663 -62,014	-74%	-$3.27M	0.16%	221
2014 Q3	$4.3M	Buy	83,677 +38,195	+84%	+$2.01M	0.59%	36
2014 Q2	$2.5M	Buy	45,482 +32,073	+239%	+$1.69M	0.33%	107
2014 Q1	$657K	Sell	13,409 -63,264	-83%	-$2.98M	0.1%	264
2013 Q4	$3.62M	Buy	76,673 +18,636	+32%	+$868K	0.59%	30
2013 Q3	$2.67M	Buy	58,037 +13,542	+30%	+$610K	0.56%	38
2013 Q2	$1.91M	Buy	+44,495	New	+$1.91M	0.5%	52

Other funds holding GAS

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Convergence Investment Partners's GAS Position: Q4 2015 in Review

Convergence Investment Partners sold out of AGL Resources Inc (GAS) in Q4 2015, closing a stake of 24,229 shares — an estimated $1.48M sold.

Convergence Investment Partners first reported a position in GAS in Q2 2013 and held it in 10 quarters. The position peaked at $4.3M in Q3 2014. 463 funds tracked by Wall St. Rank hold GAS as of Q4 2015.

Convergence Investment Partners reported no remaining AGL Resources Inc position as of Q4 2015 after selling out during the quarter.
Convergence Investment Partners sold 24,229 AGL Resources Inc shares in Q4 2015, an estimated $1.48M.
Convergence Investment Partners first reported a position in AGL Resources Inc in Q2 2013 and held it in 10 quarters.
Convergence Investment Partners's AGL Resources Inc position peaked at $4.3M in Q3 2014.
463 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2015.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.