LMCG Investments’s AGL Resources Inc GAS Stock Holding History

LMCG Investments’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
2015 Q3	$9.51M	Sell	155,806 -96,530	-38%	-$5.17M	0.2%	195
2015 Q2	$11.7M	Sell	252,336 -62,601	-20%	-$3.09M	0.25%	148
2015 Q1	$15.6M	Buy	314,937 +16,665	+6%	+$865K	0.33%	103
2014 Q4	$16.3M	Sell	298,272 -14,012	-4%	-$740K	0.36%	95
2014 Q3	$16M	Buy	312,284 +28,056	+10%	+$1.48M	0.36%	98
2014 Q2	$15.6M	Buy	284,228 +4,986	+2%	+$262K	0.34%	105
2014 Q1	$13.7M	Sell	279,242 -13,515	-5%	-$637K	0.3%	118
2013 Q4	$13.8M	Buy	292,757 +27,063	+10%	+$1.26M	0.29%	128
2013 Q3	$12.2M	Buy	265,694 +36,061	+16%	+$1.62M	0.3%	128
2013 Q2	$9.84M	Buy	+229,633	New	+$9.86M	0.26%	139

Other funds holding GAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMCG Investments's GAS Position: Q3 2015 in Review

LMCG Investments reduced its AGL Resources Inc (GAS) stake by 38% in Q3 2015, selling an estimated $5.17M and leaving 155,806 shares worth $9.51M. The position accounts for 0.2% of the portfolio, ranked #195.

LMCG Investments first reported a position in GAS in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.3M in Q4 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

LMCG Investments held 155,806 shares of AGL Resources Inc worth $9.51M as of Q3 2015.
LMCG Investments sold 96,530 AGL Resources Inc shares in Q3 2015, an estimated $5.17M.
AGL Resources Inc made up 0.2% of LMCG Investments's portfolio in Q3 2015, its #195 holding.
LMCG Investments first reported a position in AGL Resources Inc in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's AGL Resources Inc position peaked at $16.3M in Q4 2014.
456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.