Northern Trust
GAS

Northern Trust’s AGL Resources Inc GAS Stock Holding History

Northern Trust’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
2016
Q3 		– Sell
-1,005,422
Closed -$66.3M – 4311
2016
Q2 		$66.3M Sell
1,005,422
-503,932
-33% -$33.1M 0.02% 658
2016
Q1 		$98.2M Buy
1,509,354
+3,470
+0.2% +$223K 0.03% 495
2015
Q4 		$96.1M Buy
1,505,884
+84,023
+6% +$5.24M 0.03% 498
2015
Q3 		$86.8M Buy
1,421,861
+6,458
+0.5% +$346K 0.03% 524
2015
Q2 		$65.9M Sell
1,415,403
-36,107
-2% -$1.78M 0.02% 683
2015
Q1 		$72.1M Buy
1,451,510
+52,859
+4% +$2.74M 0.02% 649
2014
Q4 		$76.2M Buy
1,398,651
+14,487
+1% +$765K 0.02% 605
2014
Q3 		$71.1M Buy
1,384,164
+53,988
+4% +$2.85M 0.02% 605
2014
Q2 		$73.2M Buy
1,330,176
+56,734
+4% +$2.98M 0.02% 596
2014
Q1 		$62.3M Buy
1,273,442
+61,613
+5% +$2.9M 0.02% 689
2013
Q4 		$57.2M Sell
1,211,829
-7,785
-0.6% -$363K 0.02% 695
2013
Q3 		$56.1M Sell
1,219,614
-102,920
-8% -$4.63M 0.02% 643
2013
Q2 		$56.7M Buy
+1,322,534
New +$56.8M 0.02% 604

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Northern Trust's GAS Position: Q3 2016 in Review

Northern Trust sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 1,005,422 shares — an estimated $66.3M sold.

Northern Trust first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $98.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Northern Trust reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 1,005,422 AGL Resources Inc shares in Q3 2016, an estimated $66.3M.
  • Northern Trust first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Northern Trust's AGL Resources Inc position peaked at $98.2M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.