PPA
GAS

Parametric Portfolio Associates’s AGL Resources Inc GAS Stock Holding History

Parametric Portfolio Associates’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
-401,558
Closed -$26.5M – 3907
2016
Q2 		$26.5M Buy
401,558
+134,042
+50% +$8.81M 0.04% 445
2016
Q1 		$17.4M Sell
267,516
-25,228
-9% -$1.62M 0.03% 595
2015
Q4 		$18.7M Buy
292,744
+32,509
+12% +$2.03M 0.03% 521
2015
Q3 		$15.9M Sell
260,235
-3,165
-1% -$169K 0.03% 561
2015
Q2 		$12.3M Sell
263,400
-56,885
-18% -$2.81M 0.02% 698
2015
Q1 		$15.9M Buy
320,285
+10,317
+3% +$536K 0.03% 579
2014
Q4 		$16.9M Sell
309,968
-21,959
-7% -$1.16M 0.04% 516
2014
Q3 		$17M Buy
331,927
+47,529
+17% +$2.51M 0.04% 506
2014
Q2 		$15.7M Buy
284,398
+56,248
+25% +$2.96M 0.04% 556
2014
Q1 		$11.2M Buy
228,150
+1,353
+0.6% +$63.8K 0.03% 659
2013
Q4 		$10.7M Sell
226,797
-5,008
-2% -$233K 0.03% 669
2013
Q3 		$10.7M Sell
231,805
-3,001
-1% -$135K 0.03% 633
2013
Q2 		$10.1M Buy
+234,806
New +$10.1M 0.03% 620

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

Parametric Portfolio Associates's GAS Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 401,558 shares — an estimated $26.5M sold.

Parametric Portfolio Associates first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $26.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 401,558 AGL Resources Inc shares in Q3 2016, an estimated $26.5M.
  • Parametric Portfolio Associates first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's AGL Resources Inc position peaked at $26.5M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.