Opus Investment Management’s AGL Resources Inc GAS Stock Holding History

Opus Investment Management’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 Q4	–	Sell	-39,047	Closed	-$2.38M	–	85
2015 Q3	$2.38M	Sell	39,047 -79,200	-67%	-$4.24M	0.45%	67
2015 Q2	$5.51M	Buy	118,247 +36,000	+44%	+$1.78M	1%	15
2015 Q1	$4.08M	Hold	82,247	–	–	0.72%	29
2014 Q4	$4.48M	Buy	82,247 +5,000	+6%	+$264K	0.8%	24
2014 Q3	$3.97M	Sell	77,247 -21,200	-22%	-$1.12M	0.75%	36
2014 Q2	$5.42M	Hold	98,447	–	–	1.07%	6
2014 Q1	$4.82M	Buy	98,447 +38,200	+63%	+$1.8M	1.11%	9
2013 Q4	$2.85M	Sell	60,247 -27,677	-31%	-$1.29M	0.77%	37
2013 Q3	$4.05M	Sell	87,924 -19,000	-18%	-$855K	0.92%	30
2013 Q2	$4.58M	Buy	+106,924	New	+$4.59M	1.09%	21

Other funds holding GAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Opus Investment Management's GAS Position: Q4 2015 in Review

Opus Investment Management sold out of AGL Resources Inc (GAS) in Q4 2015, closing a stake of 39,047 shares — an estimated $2.38M sold.

Opus Investment Management first reported a position in GAS in Q2 2013 and held it in 10 quarters. The position peaked at $5.51M in Q2 2015. 463 funds tracked by Wall St. Rank hold GAS as of Q4 2015.

Opus Investment Management reported no remaining AGL Resources Inc position as of Q4 2015 after selling out during the quarter.
Opus Investment Management sold 39,047 AGL Resources Inc shares in Q4 2015, an estimated $2.38M.
Opus Investment Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 10 quarters.
Opus Investment Management's AGL Resources Inc position peaked at $5.51M in Q2 2015.
463 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2015.

Based on Opus Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.