IBM Retirement Fund’s AGL Resources Inc GAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-12,138
Closed -$801K 985
2016
Q2
$801K Buy
12,138
+93
+0.8% +$6.11K 0.03% 482
2016
Q1
$785K Sell
12,045
-17,156
-59% -$1.1M 0.03% 488
2015
Q4
$1.86M Buy
29,201
+3,575
+14% +$223K 0.04% 515
2015
Q3
$1.56M Sell
25,626
-2,213
-8% -$118K 0.03% 485
2015
Q2
$1.3M Sell
27,839
-62
-0.2% -$3.06K 0.02% 650
2015
Q1
$1.39M Hold
27,901
0.03% 628
2014
Q4
$1.52M Buy
27,901
+2,602
+10% +$137K 0.03% 577
2014
Q3
$1.3M Sell
25,299
-3,666
-13% -$193K 0.03% 576
2014
Q2
$1.6M Sell
28,965
-175
-0.6% -$9.2K 0.03% 570
2014
Q1
$1.44M Sell
29,140
-16,760
-37% -$790K 0.03% 597
2013
Q4
$2.17M Sell
45,900
-1,817
-4% -$84.6K 0.03% 596
2013
Q3
$2.2M Sell
47,717
-6,902
-13% -$311K 0.03% 584
2013
Q2
$2.34M Buy
+54,619
New +$2.34M 0.03% 580

Other funds holding GAS

IBM Retirement Fund's GAS Position: Q3 2016 in Review

IBM Retirement Fund sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 12,138 shares — an estimated $801K sold.

IBM Retirement Fund first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $2.34M in Q2 2013. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • IBM Retirement Fund reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 12,138 AGL Resources Inc shares in Q3 2016, an estimated $801K.
  • IBM Retirement Fund first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • IBM Retirement Fund's AGL Resources Inc position peaked at $2.34M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.