FMBTD
GAS

First Midwest Bank Trust Division’s AGL Resources Inc GAS Stock Holding History

First Midwest Bank Trust Division’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
2016
Q2 		– Sell
-12,576
Closed -$819K – 463
2016
Q1 		$819K Sell
12,576
-194
-2% -$12.5K 0.11% 201
2015
Q4 		$814K Buy
12,770
+799
+7% +$49.9K 0.14% 160
2015
Q3 		$730K Buy
11,971
+1,726
+17% +$92.4K 0.13% 166
2015
Q2 		$477K Buy
10,245
+2,100
+26% +$104K 0.08% 238
2015
Q1 		$404K Sell
8,145
-5,472
-40% -$284K 0.06% 282
2014
Q4 		$742K Sell
13,617
-23,362
-63% -$1.23M 0.12% 183
2014
Q3 		$1.9M Sell
36,979
-648
-2% -$34.2K 0.31% 94
2014
Q2 		$2.07M Buy
37,627
+10,308
+38% +$542K 0.32% 88
2014
Q1 		$1.34M Buy
27,319
+22,092
+423% +$1.04M 0.22% 137
2013
Q4 		$247K Buy
5,227
+9
+0.2% +$419 0.04% 331
2013
Q3 		$240K Sell
5,218
-75
-1% -$3.38K 0.05% 310
2013
Q2 		$227K Buy
+5,293
New +$227K 0.05% 305

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Midwest Bank Trust Division's GAS Position: Q2 2016 in Review

First Midwest Bank Trust Division sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 12,576 shares — an estimated $819K sold.

First Midwest Bank Trust Division first reported a position in GAS in Q2 2013 and held it in 12 quarters. The position peaked at $2.07M in Q2 2014. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • First Midwest Bank Trust Division reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 12,576 AGL Resources Inc shares in Q2 2016, an estimated $819K.
  • First Midwest Bank Trust Division first reported a position in AGL Resources Inc in Q2 2013 and held it in 12 quarters.
  • First Midwest Bank Trust Division's AGL Resources Inc position peaked at $2.07M in Q2 2014.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.