MSA
GAS

Mason Street Advisors’s AGL Resources Inc GAS Stock Holding History

Mason Street 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
2016
Q3 		– Sell
-16,255
Closed -$1.07M – 1544
2016
Q2 		$1.07M Buy
16,255
+220
+1% +$14.5K 0.03% 722
2016
Q1 		$1.04M Buy
16,035
+327
+2% +$21K 0.03% 719
2015
Q4 		$1M Buy
15,708
+170
+1% +$10.6K 0.03% 713
2015
Q3 		$948K Buy
15,538
+95
+0.6% +$5.08K 0.03% 715
2015
Q2 		$719K Buy
15,443
+33
+0.2% +$1.63K 0.02% 841
2015
Q1 		$765K Sell
15,410
-4,033
-21% -$209K 0.02% 832
2014
Q4 		$1.06M Sell
19,443
-109
-0.6% -$5.76K 0.01% 1176
2014
Q3 		$1M Sell
19,552
-39
-0.2% -$2.06K 0.01% 1188
2014
Q2 		$1.08M Sell
19,591
-26,293
-57% -$1.38M 0.01% 1167
2014
Q1 		$2.25M Sell
45,884
-7,989
-15% -$377K 0.02% 891
2013
Q4 		$2.54M Buy
53,873
+31,549
+141% +$1.47M 0.02% 815
2013
Q3 		$1.03M Sell
22,324
-2,570
-10% -$116K 0.01% 933
2013
Q2 		$1.07M Buy
+24,894
New +$1.07M 0.01% 878

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
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Mason Street Advisors's GAS Position: Q3 2016 in Review

Mason Street Advisors sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 16,255 shares — an estimated $1.07M sold.

Mason Street Advisors first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $2.54M in Q4 2013. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Mason Street Advisors reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Mason Street Advisors sold 16,255 AGL Resources Inc shares in Q3 2016, an estimated $1.07M.
  • Mason Street Advisors first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Mason Street Advisors's AGL Resources Inc position peaked at $2.54M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.