M&T Bank’s AGL Resources Inc GAS Stock Holding History

M&T Bank’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	-14,016	Closed	-$924K	–	1823
2016 Q2	$924K	Sell	14,016 -1,895	-12%	-$125K	0.01%	801
2016 Q1	$1.04M	Buy	15,911 +2,346	+17%	+$151K	0.01%	766
2015 Q4	$867K	Sell	13,565 -250	-2%	-$15.6K	0.01%	860
2015 Q3	$843K	Sell	13,815 -4,696	-25%	-$251K	0.01%	876
2015 Q2	$862K	Sell	18,511 -2	-0%	-$99	0.01%	957
2015 Q1	$920K	Sell	18,513 -564	-3%	-$29.3K	0.01%	907
2014 Q4	$1.04M	Sell	19,077 -50	-0.3%	-$2.64K	0.01%	842
2014 Q3	$981K	Buy	19,127 +18,560	+3,273%	+$979K	0.01%	896
2014 Q2	$31K	Hold	567	–	–	﹤0.01%	794
2014 Q1	$28K	Hold	567	–	–	﹤0.01%	803
2013 Q4	$27K	Hold	567	–	–	﹤0.01%	780
2013 Q3	$26K	Hold	567	–	–	﹤0.01%	716
2013 Q2	$24K	Buy	+567	New	+$24.3K	﹤0.01%	705

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

M&T Bank's GAS Position: Q3 2016 in Review

M&T Bank sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 14,016 shares — an estimated $924K sold.

M&T Bank first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q4 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

M&T Bank reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
M&T Bank sold 14,016 AGL Resources Inc shares in Q3 2016, an estimated $924K.
M&T Bank first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
M&T Bank's AGL Resources Inc position peaked at $1.04M in Q4 2014.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.