Massachusetts Financial Services
GAS

Massachusetts Financial Services’s AGL Resources Inc GAS Stock Holding History

Massachusetts Financial Services’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
-221,567
Closed -$14.6M – 919
2016
Q2 		$14.6M Sell
221,567
-11,636
-5% -$765K 0.01% 533
2016
Q1 		$15.2M Buy
233,203
+2,012
+0.9% +$130K 0.01% 526
2015
Q4 		$14.8M Buy
231,191
+976
+0.4% +$60.9K 0.01% 545
2015
Q3 		$14.1M Sell
230,215
-52,692
-19% -$2.82M 0.01% 555
2015
Q2 		$13.2M Buy
282,907
+2,756
+1% +$136K 0.01% 583
2015
Q1 		$13.9M Sell
280,151
-79,008
-22% -$4.1M 0.01% 593
2014
Q4 		$19.6M Sell
359,159
-338,743
-49% -$17.9M 0.01% 535
2014
Q3 		$35.8M Sell
697,902
-94,548
-12% -$4.99M 0.02% 403
2014
Q2 		$43.6M Sell
792,450
-276,623
-26% -$14.5M 0.02% 374
2014
Q1 		$52.3M Sell
1,069,073
-677,510
-39% -$31.9M 0.03% 342
2013
Q4 		$82.5M Buy
1,746,583
+152,530
+10% +$7.1M 0.05% 276
2013
Q3 		$73.4M Buy
1,594,053
+783,325
+97% +$35.3M 0.05% 279
2013
Q2 		$34.7M Buy
+810,728
New +$34.8M 0.02% 365

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

Massachusetts Financial Services's GAS Position: Q3 2016 in Review

Massachusetts Financial Services sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 221,567 shares — an estimated $14.6M sold.

Massachusetts Financial Services first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $82.5M in Q4 2013. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Massachusetts Financial Services reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 221,567 AGL Resources Inc shares in Q3 2016, an estimated $14.6M.
  • Massachusetts Financial Services first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's AGL Resources Inc position peaked at $82.5M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.