KeyBank National Association’s AGL Resources Inc GAS Stock Holding History

KeyBank National Association’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	-6,945	Closed	-$458K	–	1197
2016 Q2	$458K	Sell	6,945 -34	-0.5%	-$2.23K	﹤0.01%	806
2016 Q1	$455K	Buy	6,979 +3,424	+96%	+$220K	﹤0.01%	806
2015 Q4	$227K	Sell	3,555 -361	-9%	-$22.5K	﹤0.01%	1031
2015 Q3	$239K	Buy	+3,916	New	+$210K	﹤0.01%	1017
2015 Q2	–	Sell	-4,092	Closed	-$203K	–	1291
2015 Q1	$203K	Sell	4,092 -113	-3%	-$5.87K	﹤0.01%	1155
2014 Q4	$229K	Buy	+4,205	New	+$222K	﹤0.01%	1119
2013 Q3	–	Sell	-5,004	Closed	-$215K	–	1359
2013 Q2	$215K	Buy	+5,004	New	+$215K	﹤0.01%	1228

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

KeyBank National Association's GAS Position: Q3 2016 in Review

KeyBank National Association sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 6,945 shares — an estimated $458K sold.

KeyBank National Association first reported a position in GAS in Q2 2013 and held it in 7 quarters. The position peaked at $458K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

KeyBank National Association reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
KeyBank National Association sold 6,945 AGL Resources Inc shares in Q3 2016, an estimated $458K.
KeyBank National Association first reported a position in AGL Resources Inc in Q2 2013 and held it in 7 quarters.
KeyBank National Association's AGL Resources Inc position peaked at $458K in Q2 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.