Moody National Bank Trust Division’s AGL Resources Inc GAS Stock Holding History

Moody National Bank Trust Division’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	-10,700	Closed	-$706K	–	269
2016 Q2	$706K	Hold	10,700	–	–	0.04%	104
2016 Q1	$697K	Hold	10,700	–	–	0.05%	107
2015 Q4	$682K	Hold	10,700	–	–	0.05%	100
2015 Q3	$653K	Hold	10,700	–	–	0.05%	102
2015 Q2	$498K	Hold	10,700	–	–	0.04%	155
2015 Q1	$531K	Hold	10,700	–	–	0.04%	143
2014 Q4	$584K	Hold	10,700	–	–	0.04%	142
2014 Q3	$549K	Hold	10,700	–	–	0.04%	145
2014 Q2	$589K	Hold	10,700	–	–	0.04%	137
2014 Q1	$524K	Sell	10,700 -100	-0.9%	-$4.71K	0.04%	152
2013 Q4	$510K	Hold	10,800	–	–	0.03%	152
2013 Q3	$498K	Hold	10,800	–	–	0.04%	145
2013 Q2	$463K	Buy	+10,800	New	+$464K	0.04%	145

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

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

Moody National Bank Trust Division's GAS Position: Q3 2016 in Review

Moody National Bank Trust Division sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 10,700 shares — an estimated $706K sold.

Moody National Bank Trust Division first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $706K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Moody National Bank Trust Division reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Moody National Bank Trust Division sold 10,700 AGL Resources Inc shares in Q3 2016, an estimated $706K.
Moody National Bank Trust Division first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
Moody National Bank Trust Division's AGL Resources Inc position peaked at $706K in Q2 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Moody National Bank Trust Division's 13F filing for Q3 2016, filed 8 Nov 2016.