OAC
GAS

OMERS Administration Corp’s AGL Resources Inc GAS Stock Holding History

OMERS Administration Corp’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
-147,200
Closed -$9.71M – 757
2016
Q2 		$9.71M Buy
147,200
+7,700
+6% +$506K 0.2% 79
2016
Q1 		$9.09M Buy
139,500
+31,000
+29% +$2M 0.2% 79
2015
Q4 		$6.92M Sell
108,500
-23,100
-18% -$1.44M 0.18% 105
2015
Q3 		$8.03M Buy
+131,600
New +$7.04M 0.23% 100

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 $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

OMERS Administration Corp's GAS Position: Q3 2016 in Review

OMERS Administration Corp sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 147,200 shares — an estimated $9.71M sold.

OMERS Administration Corp first reported a position in GAS in Q3 2015 and held it in 4 quarters. The position peaked at $9.71M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • OMERS Administration Corp reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 147,200 AGL Resources Inc shares in Q3 2016, an estimated $9.71M.
  • OMERS Administration Corp first reported a position in AGL Resources Inc in Q3 2015 and held it in 4 quarters.
  • OMERS Administration Corp's AGL Resources Inc position peaked at $9.71M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.