GVT
GAS

Genesee Valley Trust’s AGL Resources Inc GAS Stock Holding History

Genesee Valley Trust’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
-13,601
Closed -$886K – 257
2016
Q1 		$886K Sell
13,601
-264
-2% -$17K 0.6% 57
2015
Q4 		$885K Buy
13,865
+216
+2% +$13.5K 0.58% 51
2015
Q3 		$833K Buy
13,649
+9,102
+200% +$487K 0.55% 53
2015
Q2 		$212K Buy
+4,547
New +$224K 0.14% 243

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

Genesee Valley Trust's GAS Position: Q2 2016 in Review

Genesee Valley Trust sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 13,601 shares — an estimated $886K sold.

Genesee Valley Trust first reported a position in GAS in Q2 2015 and held it in 4 quarters. The position peaked at $886K in Q1 2016. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Genesee Valley Trust reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 13,601 AGL Resources Inc shares in Q2 2016, an estimated $886K.
  • Genesee Valley Trust first reported a position in AGL Resources Inc in Q2 2015 and held it in 4 quarters.
  • Genesee Valley Trust's AGL Resources Inc position peaked at $886K in Q1 2016.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Genesee Valley Trust's 13F filing for Q2 2016, filed 26 Jul 2016.