NTCOC
GAS

Northern Trust Company of Connecticut’s AGL Resources Inc GAS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$595K Sell
12,600
-4,050
-24% -$189K ﹤0.01% 1517
2013
Q3 		$766K Buy
+16,650
New +$749K 0.01% 1426

Other funds holding GAS

Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Company of Connecticut's GAS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its AGL Resources Inc (GAS) stake by 24% in Q4 2013, selling an estimated $189K and leaving 12,600 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Northern Trust Company of Connecticut first reported a position in GAS in Q3 2013 and has held it in 2 quarters since. The position peaked at $766K in Q3 2013. 391 funds tracked by Wall St. Rank hold GAS as of Q4 2013.

  • Northern Trust Company of Connecticut held 12,600 shares of AGL Resources Inc worth $595K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,050 AGL Resources Inc shares in Q4 2013, an estimated $189K.
  • AGL Resources Inc made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1517 holding.
  • Northern Trust Company of Connecticut first reported a position in AGL Resources Inc in Q3 2013 and has held it in 2 quarters since.
  • Northern Trust Company of Connecticut's AGL Resources Inc position peaked at $766K in Q3 2013.
  • 391 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.