HSBC Holdings
GAS

HSBC Holdings’s AGL Resources Inc GAS Stock Holding History

HSBC Holdings’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
-300,370
Closed -$19.8M – 2187
2016
Q2 		$19.8M Buy
300,370
+156,795
+109% +$10.3M 0.05% 422
2016
Q1 		$9.35M Sell
143,575
-217,961
-60% -$14M 0.03% 671
2015
Q4 		$23.1M Buy
361,536
+226,627
+168% +$14.1M 0.06% 394
2015
Q3 		$8.23M Buy
134,909
+37,211
+38% +$1.99M 0.02% 661
2015
Q2 		$4.55M Buy
97,698
+26,145
+37% +$1.29M 0.01% 858
2015
Q1 		$3.55M Buy
71,553
+2,480
+4% +$129K 0.01% 1026
2014
Q4 		$3.77M Sell
69,073
-38,489
-36% -$2.03M 0.01% 985
2014
Q3 		$5.52M Buy
107,562
+8,003
+8% +$422K 0.01% 837
2014
Q2 		$5.48M Sell
99,559
-10,231
-9% -$538K 0.01% 821
2014
Q1 		$5.37M Buy
109,790
+5,322
+5% +$251K 0.01% 777
2013
Q4 		$4.93M Buy
104,468
+50,072
+92% +$2.33M 0.01% 857
2013
Q3 		$2.5M Buy
54,396
+5,506
+11% +$248K 0.01% 1026
2013
Q2 		$2.1M Buy
+48,890
New +$2.1M 0.01% 919

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

HSBC Holdings's GAS Position: Q3 2016 in Review

HSBC Holdings sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 300,370 shares — an estimated $19.8M sold.

HSBC Holdings first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $23.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • HSBC Holdings reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • HSBC Holdings sold 300,370 AGL Resources Inc shares in Q3 2016, an estimated $19.8M.
  • HSBC Holdings first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • HSBC Holdings's AGL Resources Inc position peaked at $23.1M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.