Invesco
GAS

Invesco’s AGL Resources Inc GAS Stock Holding History

Invesco’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
-2,352,064
Closed -$155M – 3782
2016
Q2 		$155M Sell
2,352,064
-126,686
-5% -$8.32M 0.06% 359
2016
Q1 		$161M Sell
2,478,750
-389,884
-14% -$25.1M 0.07% 337
2015
Q4 		$183M Sell
2,868,634
-149,846
-5% -$9.35M 0.07% 308
2015
Q3 		$184M Sell
3,018,480
-348,470
-10% -$18.6M 0.08% 303
2015
Q2 		$157M Sell
3,366,950
-839,017
-20% -$41.4M 0.06% 370
2015
Q1 		$209M Buy
4,205,967
+344,683
+9% +$17.9M 0.08% 299
2014
Q4 		$210M Buy
3,861,284
+212,283
+6% +$11.2M 0.08% 290
2014
Q3 		$187M Buy
3,649,001
+100,275
+3% +$5.29M 0.07% 303
2014
Q2 		$195M Buy
3,548,726
+63,836
+2% +$3.36M 0.08% 303
2014
Q1 		$171M Sell
3,484,890
-27,760
-0.8% -$1.31M 0.07% 333
2013
Q4 		$166M Sell
3,512,650
-188,761
-5% -$8.79M 0.07% 350
2013
Q3 		$170M Sell
3,701,411
-70,983
-2% -$3.2M 0.07% 311
2013
Q2 		$162M Buy
+3,772,394
New +$162M 0.08% 303

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 $263M AUM 50.07% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Invesco's GAS Position: Q3 2016 in Review

Invesco sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 2,352,064 shares — an estimated $155M sold.

Invesco first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $210M in Q4 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Invesco reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 2,352,064 AGL Resources Inc shares in Q3 2016, an estimated $155M.
  • Invesco first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Invesco's AGL Resources Inc position peaked at $210M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

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