MassMutual Private Wealth & Trust’s AGL Resources Inc GAS Stock Holding History

MassMutual Private Wealth & Trust’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 Q2	–	Sell	-3,491	Closed	-$227K	–	963
2016 Q1	$227K	Sell	3,491 -4,675	-57%	-$301K	0.03%	281
2015 Q4	$521K	Buy	8,166 +1,608	+25%	+$100K	0.07%	211
2015 Q3	$337K	Sell	6,558 -2	-0%	-$107	0.07%	222
2015 Q2	$361K	Sell	6,560 -1,050	-14%	-$51.8K	0.08%	201
2015 Q1	$378K	Buy	+7,610	New	+$395K	0.06%	224
2014 Q4	–	Sell	-6,558	Closed	-$337K	–	863
2014 Q3	$337K	Buy	6,558 +6,425	+4,831%	+$339K	0.07%	219
2014 Q2	$7.32K	Buy	+133	New	+$6.99K	﹤0.01%	397

Other funds holding GAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MassMutual Private Wealth & Trust's GAS Position: Q2 2016 in Review

MassMutual Private Wealth & Trust sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 3,491 shares — an estimated $227K sold.

MassMutual Private Wealth & Trust first reported a position in GAS in Q2 2014 and held it in 7 quarters. The position peaked at $521K in Q4 2015. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

MassMutual Private Wealth & Trust reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 3,491 AGL Resources Inc shares in Q2 2016, an estimated $227K.
MassMutual Private Wealth & Trust first reported a position in AGL Resources Inc in Q2 2014 and held it in 7 quarters.
MassMutual Private Wealth & Trust's AGL Resources Inc position peaked at $521K in Q4 2015.
445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.