IRS
GAS

Invictus RG (Singapore)’s AGL Resources Inc GAS Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-1,530
Closed -$84K – 824
2014
Q2 		$84K Buy
1,530
+1,230
+410% +$64.7K 0.09% 334
2014
Q1 		$15K Buy
+300
New +$14.1K 0.02% 542
2013
Q4 		– Sell
-7,971
Closed -$367K – 753
2013
Q3 		$367K Buy
7,971
+7,615
+2,139% +$343K 0.31% 105
2013
Q2 		$15K Buy
+356
New +$15.3K 0.02% 568

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invictus RG (Singapore)'s GAS Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of AGL Resources Inc (GAS) in Q3 2014, closing a stake of 1,530 shares — an estimated $84K sold.

Invictus RG (Singapore) first reported a position in GAS in Q2 2013 and held it in 4 quarters. The position peaked at $367K in Q3 2013. 425 funds tracked by Wall St. Rank hold GAS as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining AGL Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,530 AGL Resources Inc shares in Q3 2014, an estimated $84K.
  • Invictus RG (Singapore) first reported a position in AGL Resources Inc in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s AGL Resources Inc position peaked at $367K in Q3 2013.
  • 425 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.