First Quadrant’s AGL Resources Inc GAS Stock Holding History

First Quadrant’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	-600	Closed	-$37K	–	893
2015 Q3	$37K	Hold	600	–	–	﹤0.01%	704
2015 Q2	$28K	Hold	600	–	–	﹤0.01%	716
2015 Q1	$30K	Sell	600 -900	-60%	-$46.7K	﹤0.01%	690
2014 Q4	$82K	Sell	1,500 -249,800	-99%	-$13.2M	﹤0.01%	611
2014 Q3	$12.9M	Buy	251,300 +32,800	+15%	+$1.73M	0.29%	105
2014 Q2	$12M	Buy	+218,500	New	+$11.5M	0.27%	117

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

First Quadrant's GAS Position: Q4 2015 in Review

First Quadrant sold out of AGL Resources Inc (GAS) in Q4 2015, closing a stake of 600 shares — an estimated $37K sold.

First Quadrant first reported a position in GAS in Q2 2014 and held it in 6 quarters. The position peaked at $12.9M in Q3 2014. 463 funds tracked by Wall St. Rank hold GAS as of Q4 2015.

First Quadrant reported no remaining AGL Resources Inc position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 600 AGL Resources Inc shares in Q4 2015, an estimated $37K.
First Quadrant first reported a position in AGL Resources Inc in Q2 2014 and held it in 6 quarters.
First Quadrant's AGL Resources Inc position peaked at $12.9M in Q3 2014.
463 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.