OFI Advisors’s AGL Resources Inc GAS Stock Holding History

OFI Advisors’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	$1.07M	Buy	17,486 +8,701	+99%	+$466K	0.07%	334
2015 Q2	$409K	Sell	8,785 -15,411	-64%	-$760K	0.02%	881
2015 Q1	$1.2M	Buy	24,196 +15,702	+185%	+$815K	0.07%	313
2014 Q4	$463K	Sell	8,494 -1,231	-13%	-$65K	0.03%	725
2014 Q3	$499K	Buy	9,725 +2,030	+26%	+$107K	0.04%	623
2014 Q2	$423K	Buy	7,695 +1,005	+15%	+$52.8K	0.03%	741
2014 Q1	$328K	Sell	6,690 -2,203	-25%	-$104K	0.03%	831
2013 Q4	$420K	Buy	8,893 +2,847	+47%	+$133K	0.03%	653
2013 Q3	$278K	Buy	6,046 +123	+2%	+$5.54K	0.03%	774
2013 Q2	$254K	Buy	+5,923	New	+$254K	0.03%	732

Other funds holding GAS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's GAS Position: Q3 2015 in Review

OFI Advisors increased its AGL Resources Inc (GAS) stake by 99% in Q3 2015, buying an estimated $466K and bringing the position to 17,486 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #334.

OFI Advisors first reported a position in GAS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.2M in Q1 2015. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

OFI Advisors held 17,486 shares of AGL Resources Inc worth $1.07M as of Q3 2015.
OFI Advisors bought 8,701 AGL Resources Inc shares in Q3 2015, an estimated $466K.
AGL Resources Inc made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #334 holding.
OFI Advisors first reported a position in AGL Resources Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's AGL Resources Inc position peaked at $1.2M in Q1 2015.
456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.