NPC
GAS

National Planning Corporation’s AGL Resources Inc GAS Stock Holding History

National Planning Corporation’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
2015
Q3 		– Sell
-4,880
Closed -$238K – 686
2015
Q2 		$238K Sell
4,880
-1,704
-26% -$84.1K 0.02% 533
2015
Q1 		$320K Sell
6,584
-6,867
-51% -$356K 0.03% 474
2014
Q4 		$724K Buy
13,451
+2,001
+17% +$106K 0.05% 309
2014
Q3 		$587K Buy
11,450
+6,648
+138% +$351K 0.04% 359
2014
Q2 		$264K Buy
+4,802
New +$252K 0.02% 594

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Planning Corporation's GAS Position: Q3 2015 in Review

National Planning Corporation sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 4,880 shares — an estimated $238K sold.

National Planning Corporation first reported a position in GAS in Q2 2014 and held it in 5 quarters. The position peaked at $724K in Q4 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • National Planning Corporation reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • National Planning Corporation sold 4,880 AGL Resources Inc shares in Q3 2015, an estimated $238K.
  • National Planning Corporation first reported a position in AGL Resources Inc in Q2 2014 and held it in 5 quarters.
  • National Planning Corporation's AGL Resources Inc position peaked at $724K in Q4 2014.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.