Los Angeles Capital Management’s AGL Resources Inc GAS Stock Holding History

Los Angeles Capital Management’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	–	Sell	-26,229	Closed	-$1.22M	–	1313
2015 Q2	$1.22M	Buy	26,229 +12,450	+90%	+$614K	0.01%	677
2015 Q1	$684K	Buy	13,779 +5,123	+59%	+$266K	0.01%	846
2014 Q4	$472K	Buy	+8,656	New	+$457K	﹤0.01%	848
2014 Q3	–	Sell	-3,771	Closed	-$208K	–	1256
2014 Q2	$208K	Buy	+3,771	New	+$198K	﹤0.01%	1135
2013 Q4	–	Sell	-20,392	Closed	-$939K	–	1416
2013 Q3	$939K	Sell	20,392 -96,810	-83%	-$4.36M	0.01%	695
2013 Q2	$5.02M	Buy	+117,202	New	+$5.03M	0.07%	291

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

Los Angeles Capital Management's GAS Position: Q3 2015 in Review

Los Angeles Capital Management sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 26,229 shares — an estimated $1.22M sold.

Los Angeles Capital Management first reported a position in GAS in Q2 2013 and held it in 6 quarters. The position peaked at $5.02M in Q2 2013. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

Los Angeles Capital Management reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
Los Angeles Capital Management sold 26,229 AGL Resources Inc shares in Q3 2015, an estimated $1.22M.
Los Angeles Capital Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 6 quarters.
Los Angeles Capital Management's AGL Resources Inc position peaked at $5.02M in Q2 2013.
456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.