Franklin Resources
GAS

Franklin Resources’s AGL Resources Inc GAS Stock Holding History

Franklin Resources’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
-5,086
Closed -$331K – 1600
2016
Q1 		$331K Hold
5,086
– – ﹤0.01% 1444
2015
Q4 		$325K Sell
5,086
-12,151
-70% -$758K ﹤0.01% 1492
2015
Q3 		$1.05M Sell
17,237
-2,065,767
-99% -$111M ﹤0.01% 1373
2015
Q2 		$97M Buy
2,083,004
+10,234
+0.5% +$505K 0.04% 400
2015
Q1 		$103M Buy
2,072,770
+6,900
+0.3% +$358K 0.05% 385
2014
Q4 		$113M Sell
2,065,870
-550,000
-21% -$29M 0.05% 345
2014
Q3 		$134M Buy
2,615,870
+10,000
+0.4% +$527K 0.06% 300
2014
Q2 		$143M Buy
2,605,870
+1,000
+0% +$52.6K 0.06% 301
2014
Q1 		$128M Hold
2,604,870
– – 0.06% 315
2013
Q4 		$123M Sell
2,604,870
-759,000
-23% -$35.3M 0.06% 317
2013
Q3 		$155M Sell
3,363,870
-837,000
-20% -$37.7M 0.08% 257
2013
Q2 		$180M Buy
+4,200,870
New +$180M 0.1% 212

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

Franklin Resources's GAS Position: Q2 2016 in Review

Franklin Resources sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 5,086 shares — an estimated $331K sold.

Franklin Resources first reported a position in GAS in Q2 2013 and held it in 12 quarters. The position peaked at $180M in Q2 2013. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Franklin Resources reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Franklin Resources sold 5,086 AGL Resources Inc shares in Q2 2016, an estimated $331K.
  • Franklin Resources first reported a position in AGL Resources Inc in Q2 2013 and held it in 12 quarters.
  • Franklin Resources's AGL Resources Inc position peaked at $180M in Q2 2013.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Franklin Resources's 13F filing for Q2 2016, filed 11 Aug 2016.