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GAS

Neuberger Berman Canada’s AGL Resources Inc GAS Stock Holding History

Neuberger Berman Canada’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
Q1 		– Sell
-6,390
Closed -$348K – 350
2014
Q4 		$348K Sell
6,390
-6,020
-49% -$318K 0.06% 192
2014
Q3 		$637K Sell
12,410
-180
-1% -$9.49K 0.1% 187
2014
Q2 		$693K Sell
12,590
-6,300
-33% -$331K 0.18% 142
2014
Q1 		$925K Buy
18,890
+5,800
+44% +$273K 0.21% 111
2013
Q4 		$618K Buy
13,090
+4,700
+56% +$219K 0.15% 171
2013
Q3 		$386K Sell
8,390
-6,850
-45% -$308K 0.11% 175
2013
Q2 		$653K Buy
+15,240
New +$654K 0.13% 181

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Canada's GAS Position: Q1 2015 in Review

Neuberger Berman Canada sold out of AGL Resources Inc (GAS) in Q1 2015, closing a stake of 6,390 shares — an estimated $348K sold.

Neuberger Berman Canada first reported a position in GAS in Q2 2013 and held it in 7 quarters. The position peaked at $925K in Q1 2014. 426 funds tracked by Wall St. Rank hold GAS as of Q1 2015.

  • Neuberger Berman Canada reported no remaining AGL Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 6,390 AGL Resources Inc shares in Q1 2015, an estimated $348K.
  • Neuberger Berman Canada first reported a position in AGL Resources Inc in Q2 2013 and held it in 7 quarters.
  • Neuberger Berman Canada's AGL Resources Inc position peaked at $925K in Q1 2014.
  • 426 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.