OTPPB
GAS

Ontario Teachers' Pension Plan Board’s AGL Resources Inc GAS Stock Holding History

Ontario Teachers' Pension Plan Board’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
-25,486
Closed -$1.68M – 639
2016
Q2 		$1.68M Buy
25,486
+1,764
+7% +$116K 0.02% 423
2016
Q1 		$1.54M Sell
23,722
-26,229
-53% -$1.69M 0.02% 423
2015
Q4 		$3.19M Sell
49,951
-125,113
-71% -$7.81M 0.03% 343
2015
Q3 		$10.7M Buy
175,064
+89,146
+104% +$4.77M 0.1% 132
2015
Q2 		$4M Sell
85,918
-20,675
-19% -$1.02M 0.03% 407
2015
Q1 		$5.29M Buy
106,593
+95,803
+888% +$4.97M 0.04% 370
2014
Q4 		$588K Sell
10,790
-12,954
-55% -$684K ﹤0.01% 599
2014
Q3 		$1.22M Buy
23,744
+2,694
+13% +$142K 0.01% 543
2014
Q2 		$1.16M Sell
21,050
-136
-0.6% -$7.15K 0.01% 523
2014
Q1 		$1.04M Sell
21,186
-4,345
-17% -$205K 0.01% 536
2013
Q4 		$1.21M Sell
25,531
-2,918
-10% -$136K 0.01% 530
2013
Q3 		$1.31M Buy
28,449
+146
+0.5% +$6.57K 0.01% 549
2013
Q2 		$1.21M Buy
+28,303
New +$1.21M 0.01% 545

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

Ontario Teachers' Pension Plan Board's GAS Position: Q3 2016 in Review

Ontario Teachers' Pension Plan Board sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 25,486 shares — an estimated $1.68M sold.

Ontario Teachers' Pension Plan Board first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q3 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 25,486 AGL Resources Inc shares in Q3 2016, an estimated $1.68M.
  • Ontario Teachers' Pension Plan Board first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Ontario Teachers' Pension Plan Board's AGL Resources Inc position peaked at $10.7M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2016, filed 14 Nov 2016.