NES
GAS

New England Securities’s AGL Resources Inc GAS Stock Holding History

New England Securities’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
2014
Q4 		$21K Buy
386
+1
+0.3% +$53 0.01% 876
2014
Q3 		$20K Sell
385
-298
-44% -$15.7K 0.01% 927
2014
Q2 		$38K Buy
683
+2
+0.3% +$105 0.01% 695
2014
Q1 		$33K Buy
681
+2
+0.3% +$94 0.01% 682
2013
Q4 		$32K Buy
679
+1
+0.1% +$47 0.01% 682
2013
Q3 		$31K Buy
678
+502
+285% +$22.6K 0.02% 630
2013
Q2 		$8K Buy
+176
New +$7.55K 0.01% 954

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

New England Securities's GAS Position: Q4 2014 in Review

New England Securities increased its AGL Resources Inc (GAS) stake by 0.26% in Q4 2014, buying an estimated $53 and bringing the position to 386 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #876.

New England Securities first reported a position in GAS in Q2 2013 and has held it in 7 quarters since. The position peaked at $38K in Q2 2014. 432 funds tracked by Wall St. Rank hold GAS as of Q4 2014.

  • New England Securities held 386 shares of AGL Resources Inc worth $21K as of Q4 2014.
  • New England Securities bought 1 AGL Resources Inc share in Q4 2014, an estimated $53.
  • AGL Resources Inc made up 0.01% of New England Securities's portfolio in Q4 2014, its #876 holding.
  • New England Securities first reported a position in AGL Resources Inc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's AGL Resources Inc position peaked at $38K in Q2 2014.
  • 432 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.