Macquarie Group
GAS

Macquarie Group’s AGL Resources Inc GAS Stock Holding History

Macquarie Group’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
-23,500
Closed -$1.55M – 1622
2016
Q2 		$1.55M Hold
23,500
– – ﹤0.01% 1032
2016
Q1 		$1.53M Sell
23,500
-7,000
-23% -$451K ﹤0.01% 1024
2015
Q4 		$1.95M Hold
30,500
– – ﹤0.01% 934
2015
Q3 		$1.86M Sell
30,500
-7,900
-21% -$423K ﹤0.01% 991
2015
Q2 		$1.79M Buy
38,400
+5,000
+15% +$247K ﹤0.01% 1052
2015
Q1 		$1.66M Buy
33,400
+8,800
+36% +$457K ﹤0.01% 1058
2014
Q4 		$1.34M Sell
24,600
-3,200
-12% -$169K ﹤0.01% 1108
2014
Q3 		$1.43M Buy
27,800
+4,600
+20% +$243K ﹤0.01% 1103
2014
Q2 		$1.28M Sell
23,200
-3,100
-12% -$163K ﹤0.01% 1155
2014
Q1 		$1.29M Buy
26,300
+1,700
+7% +$80.1K ﹤0.01% 1117
2013
Q4 		$1.16M Hold
24,600
– – ﹤0.01% 1133
2013
Q3 		$1.13M Buy
24,600
+3,600
+17% +$162K ﹤0.01% 1138
2013
Q2 		$900K Buy
+21,000
New +$901K ﹤0.01% 1176

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 $263M AUM 50.07% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Macquarie Group's GAS Position: Q3 2016 in Review

Macquarie Group sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 23,500 shares — an estimated $1.55M sold.

Macquarie Group first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $1.95M in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Macquarie Group reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Macquarie Group sold 23,500 AGL Resources Inc shares in Q3 2016, an estimated $1.55M.
  • Macquarie Group first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Macquarie Group's AGL Resources Inc position peaked at $1.95M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.