Managed Account Advisors’s AGL Resources Inc GAS Stock Holding History

Managed Account Advisors’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 Q2	$3.69M	Sell	79,192 -15,263	-16%	-$753K	﹤0.01%	1564
2015 Q1	$4.69M	Sell	94,455 -14,918	-14%	-$774K	﹤0.01%	1456
2014 Q4	$5.96M	Buy	109,373 +3,564	+3%	+$188K	0.01%	1312
2014 Q3	$5.43M	Buy	105,809 +19,799	+23%	+$1.04M	0.01%	1334
2014 Q2	$4.73M	Sell	86,010 -1,204	-1%	-$63.3K	0.01%	1394
2014 Q1	$4.27M	Buy	87,214 +10,994	+14%	+$518K	0.01%	1400
2013 Q4	$3.6M	Buy	76,220 +9,943	+15%	+$463K	﹤0.01%	1462
2013 Q3	$3.05M	Sell	66,277 -5,331	-7%	-$240K	﹤0.01%	1485
2013 Q2	$3.07M	Buy	+71,608	New	+$3.07M	﹤0.01%	1443

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

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

BIT

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Managed Account Advisors's GAS Position: Q2 2015 in Review

Managed Account Advisors reduced its AGL Resources Inc (GAS) stake by 16% in Q2 2015, selling an estimated $753K and leaving 79,192 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Managed Account Advisors first reported a position in GAS in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.96M in Q4 2014. 421 funds tracked by Wall St. Rank hold GAS as of Q2 2015.

Managed Account Advisors held 79,192 shares of AGL Resources Inc worth $3.69M as of Q2 2015.
Managed Account Advisors sold 15,263 AGL Resources Inc shares in Q2 2015, an estimated $753K.
AGL Resources Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1564 holding.
Managed Account Advisors first reported a position in AGL Resources Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's AGL Resources Inc position peaked at $5.96M in Q4 2014.
421 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.