OIM
GAS

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

Orca 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
2014
Q3 		– Sell
-16,750
Closed -$922K – 90
2014
Q2 		$922K Sell
16,750
-355
-2% -$18.7K 0.73% 43
2014
Q1 		$837K Sell
17,105
-10,584
-38% -$499K 0.7% 44
2013
Q4 		$1.31M Buy
+27,689
New +$1.29M 1.06% 38

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Orca Investment Management's GAS Position: Q3 2014 in Review

Orca Investment Management sold out of AGL Resources Inc (GAS) in Q3 2014, closing a stake of 16,750 shares — an estimated $922K sold.

Orca Investment Management first reported a position in GAS in Q4 2013 and held it in 3 quarters. The position peaked at $1.31M in Q4 2013. 425 funds tracked by Wall St. Rank hold GAS as of Q3 2014.

  • Orca Investment Management reported no remaining AGL Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Orca Investment Management sold 16,750 AGL Resources Inc shares in Q3 2014, an estimated $922K.
  • Orca Investment Management first reported a position in AGL Resources Inc in Q4 2013 and held it in 3 quarters.
  • Orca Investment Management's AGL Resources Inc position peaked at $1.31M in Q4 2013.
  • 425 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2014.

Based on Orca Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.