O
GAS

OppenheimerFunds’s AGL Resources Inc GAS Stock Holding History

OppenheimerFunds’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
Q2 		– Sell
-5,352
Closed -$348K – 1786
2016
Q1 		$348K Sell
5,352
-12,341
-70% -$794K ﹤0.01% 1391
2015
Q4 		$1.13M Buy
17,693
+6,022
+52% +$376K ﹤0.01% 1014
2015
Q3 		$712K Buy
+11,671
New +$625K ﹤0.01% 901

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OppenheimerFunds's GAS Position: Q2 2016 in Review

OppenheimerFunds sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 5,352 shares — an estimated $348K sold.

OppenheimerFunds first reported a position in GAS in Q3 2015 and held it in 3 quarters. The position peaked at $1.13M in Q4 2015. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • OppenheimerFunds reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 5,352 AGL Resources Inc shares in Q2 2016, an estimated $348K.
  • OppenheimerFunds first reported a position in AGL Resources Inc in Q3 2015 and held it in 3 quarters.
  • OppenheimerFunds's AGL Resources Inc position peaked at $1.13M in Q4 2015.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.