NI
GAS

Numeric Investors’s AGL Resources Inc GAS Stock Holding History

Numeric Investors’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
Q3 		– Sell
-492,200
Closed -$22.9M – 1300
2015
Q2 		$22.9M Buy
492,200
+479,700
+3,838% +$23.7M 0.26% 84
2015
Q1 		$621K Buy
+12,500
New +$649K 0.01% 594
2014
Q2 		– Sell
-27,100
Closed -$1.33M – 1016
2014
Q1 		$1.33M Buy
+27,100
New +$1.28M 0.02% 388

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's GAS Position: Q3 2015 in Review

Numeric Investors sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 492,200 shares — an estimated $22.9M sold.

Numeric Investors first reported a position in GAS in Q1 2014 and held it in 3 quarters. The position peaked at $22.9M in Q2 2015. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Numeric Investors reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 492,200 AGL Resources Inc shares in Q3 2015, an estimated $22.9M.
  • Numeric Investors first reported a position in AGL Resources Inc in Q1 2014 and held it in 3 quarters.
  • Numeric Investors's AGL Resources Inc position peaked at $22.9M in Q2 2015.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.