CFB
GAS

Cullen/Frost Bankers’s AGL Resources Inc GAS Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-4,446
Closed -$210K – 401
2013
Q4 		$210K Sell
4,446
-160
-3% -$7.45K 0.01% 360
2013
Q3 		$212K Buy
+4,606
New +$207K 0.01% 359

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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 $37.4B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cullen/Frost Bankers's GAS Position: Q1 2014 in Review

Cullen/Frost Bankers sold out of AGL Resources Inc (GAS) in Q1 2014, closing a stake of 4,446 shares — an estimated $210K sold.

Cullen/Frost Bankers first reported a position in GAS in Q3 2013 and held it in 2 quarters. The position peaked at $212K in Q3 2013. 409 funds tracked by Wall St. Rank hold GAS as of Q1 2014.

  • Cullen/Frost Bankers reported no remaining AGL Resources Inc position as of Q1 2014 after selling out during the quarter.
  • Cullen/Frost Bankers sold 4,446 AGL Resources Inc shares in Q1 2014, an estimated $210K.
  • Cullen/Frost Bankers first reported a position in AGL Resources Inc in Q3 2013 and held it in 2 quarters.
  • Cullen/Frost Bankers's AGL Resources Inc position peaked at $212K in Q3 2013.
  • 409 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2014.

Based on Cullen/Frost Bankers's 13F filing for Q1 2014, filed 29 Apr 2014.