MOTCO’s AGL Resources Inc GAS Stock Holding History

MOTCO’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	-8,560	Closed	-$564K	–	686
2016 Q2	$564K	Sell	8,560 -90	-1%	-$5.91K	0.06%	147
2016 Q1	$564K	Hold	8,650	–	–	0.06%	147
2015 Q4	$552K	Hold	8,650	–	–	0.07%	144
2015 Q3	$528K	Hold	8,650	–	–	0.06%	144
2015 Q2	$403K	Sell	8,650 -1,015	-11%	-$50.1K	0.05%	159
2015 Q1	$480K	Sell	9,665 -1,000	-9%	-$51.9K	0.05%	155
2014 Q4	$582K	Sell	10,665 -445	-4%	-$23.5K	0.06%	154
2014 Q3	$571K	Sell	11,110 -44,057	-80%	-$2.32M	0.06%	152
2014 Q2	$3.04M	Buy	55,167 +4,592	+9%	+$241K	0.33%	105
2014 Q1	$2.48M	Sell	50,575 -20	-0%	-$943	0.28%	114
2013 Q4	$2.39M	Buy	50,595 +2,312	+5%	+$108K	0.28%	113
2013 Q3	$2.22M	Buy	48,283 +2,763	+6%	+$124K	0.27%	114
2013 Q2	$1.95M	Buy	+45,520	New	+$1.95M	0.25%	116

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

MOTCO's GAS Position: Q3 2016 in Review

MOTCO sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 8,560 shares — an estimated $564K sold.

MOTCO first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $3.04M in Q2 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

MOTCO reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
MOTCO sold 8,560 AGL Resources Inc shares in Q3 2016, an estimated $564K.
MOTCO first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
MOTCO's AGL Resources Inc position peaked at $3.04M in Q2 2014.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on MOTCO's 13F filing for Q3 2016, filed 8 Nov 2016.