Payden & Rygel’s AGL Resources Inc GAS Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-360	Closed	-$17K	–	205
2015 Q2	$17K	Hold	360	–	–	﹤0.01%	152
2015 Q1	$18K	Hold	360	–	–	﹤0.01%	158
2014 Q4	$20K	Hold	360	–	–	﹤0.01%	153
2014 Q3	$18K	Hold	360	–	–	﹤0.01%	158
2014 Q2	$20K	Hold	360	–	–	0.01%	167
2014 Q1	$18K	Buy	360 +260	+260%	+$12.3K	0.01%	164
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	228
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	208
2013 Q2	$4K	Buy	+100	New	+$4.29K	﹤0.01%	215

Other funds holding GAS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Payden & Rygel's GAS Position: Q3 2015 in Review

Payden & Rygel sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 360 shares — an estimated $17K sold.

Payden & Rygel first reported a position in GAS in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q4 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

Payden & Rygel reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 360 AGL Resources Inc shares in Q3 2015, an estimated $17K.
Payden & Rygel first reported a position in AGL Resources Inc in Q2 2013 and held it in 9 quarters.
Payden & Rygel's AGL Resources Inc position peaked at $20K in Q4 2014.
456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.