Norges Bank’s AGL Resources Inc GAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,080,768
Closed -$71.3M 2231
2016
Q2
$71.3M Sell
1,080,768
-125,173
-10% -$8.23M 0.03% 500
2016
Q1
$78.6M Buy
1,205,941
+150,815
+14% +$9.71M 0.04% 448
2015
Q4
$67.3M Buy
1,055,126
+24,096
+2% +$1.5M 0.03% 484
2015
Q3
$62.9M Buy
1,031,030
+58,248
+6% +$3.12M 0.03% 505
2015
Q2
$45.3M Hold
972,782
0.02% 690
2015
Q1
$48.3M Sell
972,782
-42,965
-4% -$2.23M 0.02% 665
2014
Q4
$55.4M Buy
1,015,747
+66,195
+7% +$3.5M 0.03% 594
2014
Q3
$48.8M Sell
949,552
-873,882
-48% -$46.1M 0.03% 631
2014
Q2
$100M Buy
1,823,434
+911,717
+100% +$47.9M 0.03% 621
2014
Q1
$44.6M Hold
911,717
0.03% 640
2013
Q4
$43.1M Sell
911,717
-43,037
-5% -$2M 0.02% 637
2013
Q3
$43.9M Hold
954,754
0.03% 637
2013
Q2
$40.9M Buy
+954,754
New +$41M 0.03% 604

Other funds holding GAS

Norges Bank's GAS Position: Q3 2016 in Review

Norges Bank sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 1,080,768 shares — an estimated $71.3M sold.

Norges Bank first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $100M in Q2 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Norges Bank reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Norges Bank sold 1,080,768 AGL Resources Inc shares in Q3 2016, an estimated $71.3M.
  • Norges Bank first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Norges Bank's AGL Resources Inc position peaked at $100M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.