MCM
GAS

MAI Capital Management’s AGL Resources Inc GAS Stock Holding History

MAI 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
-5,172
Closed -$241K – 492
2015
Q2 		$241K Sell
5,172
-121
-2% -$5.97K 0.02% 419
2015
Q1 		$263K Buy
5,293
+258
+5% +$13.4K 0.02% 409
2014
Q4 		$274K Sell
5,035
-151
-3% -$7.97K 0.02% 376
2014
Q3 		$266K Buy
5,186
+12
+0.2% +$633 0.03% 316
2014
Q2 		$285K Buy
5,174
+342
+7% +$18K 0.03% 310
2014
Q1 		$237K Buy
4,832
+459
+10% +$21.6K 0.02% 341
2013
Q4 		$207K Sell
4,373
-557
-11% -$25.9K 0.02% 358
2013
Q3 		$227K Sell
4,930
-393
-7% -$17.7K 0.03% 289
2013
Q2 		$228K Buy
+5,323
New +$228K 0.03% 272

Other funds holding GAS

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAI Capital Management's GAS Position: Q3 2015 in Review

MAI Capital Management sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 5,172 shares — an estimated $241K sold.

MAI Capital Management first reported a position in GAS in Q2 2013 and held it in 9 quarters. The position peaked at $285K in Q2 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • MAI Capital Management reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • MAI Capital Management sold 5,172 AGL Resources Inc shares in Q3 2015, an estimated $241K.
  • MAI Capital Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 9 quarters.
  • MAI Capital Management's AGL Resources Inc position peaked at $285K in Q2 2014.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on MAI Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.