MA
GAS

Montag & Associates’s AGL Resources Inc GAS Stock Holding History

Montag & Associates’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
2013
Q4 		– Sell
-4,439
Closed -$204K – 238
2013
Q3 		$204K Buy
+4,439
New +$200K 0.04% 217

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Montag & Associates's GAS Position: Q4 2013 in Review

Montag & Associates sold out of AGL Resources Inc (GAS) in Q4 2013, closing a stake of 4,439 shares — an estimated $204K sold.

Montag & Associates first reported a position in GAS in Q3 2013 and held it in 1 quarter. The position peaked at $204K in Q3 2013. 391 funds tracked by Wall St. Rank hold GAS as of Q4 2013.

  • Montag & Associates reported no remaining AGL Resources Inc position as of Q4 2013 after selling out during the quarter.
  • Montag & Associates sold 4,439 AGL Resources Inc shares in Q4 2013, an estimated $204K.
  • Montag & Associates first reported a position in AGL Resources Inc in Q3 2013 and held it in 1 quarter.
  • Montag & Associates's AGL Resources Inc position peaked at $204K in Q3 2013.
  • 391 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2013.

Based on Montag & Associates's 13F filing for Q4 2013, filed 5 Mar 2014.