Grantham, Mayo, Van Otterloo & Co (GMO)
GAS

Grantham, Mayo, Van Otterloo & Co (GMO)’s AGL Resources Inc GAS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-422,770
Closed -$27.5M – 669
2016
Q1 		$27.5M Buy
+422,770
New +$27.2M 0.1% 161
2015
Q4 		– Sell
-446,901
Closed -$27.3M – 648
2015
Q3 		$27.3M Buy
+446,901
New +$23.9M 0.09% 135

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s GAS Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 422,770 shares — an estimated $27.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GAS in Q3 2015 and held it in 2 quarters. The position peaked at $27.5M in Q1 2016. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 422,770 AGL Resources Inc shares in Q2 2016, an estimated $27.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AGL Resources Inc in Q3 2015 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s AGL Resources Inc position peaked at $27.5M in Q1 2016.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.