First Trust Advisors
GAS

First Trust Advisors’s AGL Resources Inc GAS Stock Holding History

First Trust Advisors’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
-474,160
Closed -$30.9M – 2502
2016
Q1 		$30.9M Buy
474,160
+122,158
+35% +$7.86M 0.1% 255
2015
Q4 		$22.5M Sell
352,002
-201,347
-36% -$12.6M 0.06% 377
2015
Q3 		$33.8M Sell
553,349
-263,160
-32% -$14.1M 0.1% 227
2015
Q2 		$38M Buy
816,509
+115,149
+16% +$5.68M 0.1% 218
2015
Q1 		$34.8M Sell
701,360
-494,470
-41% -$25.7M 0.1% 227
2014
Q4 		$65.2M Buy
1,195,830
+605,569
+103% +$32M 0.22% 94
2014
Q3 		$30.3M Buy
590,261
+73,548
+14% +$3.88M 0.12% 204
2014
Q2 		$28.4M Buy
516,713
+51,126
+11% +$2.69M 0.12% 221
2014
Q1 		$22.8M Sell
465,587
-418,049
-47% -$19.7M 0.1% 269
2013
Q4 		$41.7M Sell
883,636
-72,417
-8% -$3.37M 0.2% 91
2013
Q3 		$44M Buy
956,053
+43,378
+5% +$1.95M 0.24% 73
2013
Q2 		$39.1M Buy
+912,675
New +$39.2M 0.25% 66

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 Trust Advisors's GAS Position: Q2 2016 in Review

First Trust Advisors sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 474,160 shares — an estimated $30.9M sold.

First Trust Advisors first reported a position in GAS in Q2 2013 and held it in 12 quarters. The position peaked at $65.2M in Q4 2014. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • First Trust Advisors reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 474,160 AGL Resources Inc shares in Q2 2016, an estimated $30.9M.
  • First Trust Advisors first reported a position in AGL Resources Inc in Q2 2013 and held it in 12 quarters.
  • First Trust Advisors's AGL Resources Inc position peaked at $65.2M in Q4 2014.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.