GT
GAS

Glenmede Trust’s AGL Resources Inc GAS Stock Holding History

Glenmede 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
Q3 		– Sell
-6,450
Closed -$425K – 2823
2016
Q2 		$425K Buy
6,450
+80
+1% +$5.26K ﹤0.01% 971
2016
Q1 		$414K Sell
6,370
-593
-9% -$38.2K ﹤0.01% 971
2015
Q4 		$443K Sell
6,963
-11,966
-63% -$747K ﹤0.01% 972
2015
Q3 		$1.15M Sell
18,929
-16,529
-47% -$885K 0.01% 709
2015
Q2 		$1.65M Sell
35,458
-746
-2% -$36.8K 0.01% 647
2015
Q1 		$1.8M Buy
36,204
+29,564
+445% +$1.53M 0.01% 624
2014
Q4 		$360K Sell
6,640
-11,216
-63% -$592K ﹤0.01% 1089
2014
Q3 		$915K Buy
17,856
+10,630
+147% +$561K 0.01% 718
2014
Q2 		$396K Buy
7,226
+500
+7% +$26.3K ﹤0.01% 948
2014
Q1 		$328K Hold
6,726
– – ﹤0.01% 1015
2013
Q4 		$316K Hold
6,726
– – ﹤0.01% 1007
2013
Q3 		$308K Sell
6,726
-3,170
-32% -$143K ﹤0.01% 998
2013
Q2 		$422K Buy
+9,896
New +$425K 0.01% 820

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Glenmede Trust's GAS Position: Q3 2016 in Review

Glenmede Trust sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 6,450 shares — an estimated $425K sold.

Glenmede Trust first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $1.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Glenmede Trust reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Glenmede Trust sold 6,450 AGL Resources Inc shares in Q3 2016, an estimated $425K.
  • Glenmede Trust first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Glenmede Trust's AGL Resources Inc position peaked at $1.8M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.