Mosaic Family Wealth’s AGL Resources Inc GAS Stock Holding History

Mosaic Family Wealth’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	-4,281	Closed	-$283K	–	811
2016 Q2	$283K	Buy	4,281 +7	+0.2%	+$460	0.14%	128
2016 Q1	$278K	Buy	4,274 +6	+0.1%	+$386	0.13%	120
2015 Q4	$272K	Buy	+4,268	New	+$266K	0.12%	124

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

Mosaic Family Wealth's GAS Position: Q3 2016 in Review

Mosaic Family Wealth sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 4,281 shares — an estimated $283K sold.

Mosaic Family Wealth first reported a position in GAS in Q4 2015 and held it in 3 quarters. The position peaked at $283K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Mosaic Family Wealth reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Mosaic Family Wealth sold 4,281 AGL Resources Inc shares in Q3 2016, an estimated $283K.
Mosaic Family Wealth first reported a position in AGL Resources Inc in Q4 2015 and held it in 3 quarters.
Mosaic Family Wealth's AGL Resources Inc position peaked at $283K in Q2 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.