HM Payson & Co’s AGL Resources Inc GAS Stock Holding History

HM Payson & Co’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	-5,356	Closed	-$353K	–	338
2016 Q2	$353K	Hold	5,356	–	–	0.02%	244
2016 Q1	$349K	Sell	5,356 -383	-7%	-$24.7K	0.02%	237
2015 Q4	$366K	Buy	5,739 +133	+2%	+$8.3K	0.02%	239
2015 Q3	$342K	Sell	5,606 -195	-3%	-$10.4K	0.02%	232
2015 Q2	$270K	Hold	5,801	–	–	0.01%	262
2015 Q1	$288K	Hold	5,801	–	–	0.01%	259
2014 Q4	$316K	Hold	5,801	–	–	0.02%	247
2014 Q3	$298K	Hold	5,801	–	–	0.02%	248
2014 Q2	$319K	Sell	5,801 -195	-3%	-$10.3K	0.02%	243
2014 Q1	$294K	Buy	5,996 +299	+5%	+$14.1K	0.02%	244
2013 Q4	$269K	Hold	5,697	–	–	0.01%	248
2013 Q3	$262K	Sell	5,697 -66	-1%	-$2.97K	0.02%	256
2013 Q2	$247K	Buy	+5,763	New	+$247K	0.01%	252

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

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

HM Payson & Co's GAS Position: Q3 2016 in Review

HM Payson & Co sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 5,356 shares — an estimated $353K sold.

HM Payson & Co first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $366K in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

HM Payson & Co reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
HM Payson & Co sold 5,356 AGL Resources Inc shares in Q3 2016, an estimated $353K.
HM Payson & Co first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
HM Payson & Co's AGL Resources Inc position peaked at $366K in Q4 2015.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on HM Payson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.