PWM
GAS

Perigon Wealth Management’s AGL Resources Inc GAS Stock Holding History

Perigon Wealth 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
2016
Q2 		– Sell
-2,500
Closed -$163K – 471
2016
Q1 		$163K Buy
+2,500
New +$161K 0.05% 151

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

Perigon Wealth Management's GAS Position: Q2 2016 in Review

Perigon Wealth Management sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 2,500 shares — an estimated $163K sold.

Perigon Wealth Management first reported a position in GAS in Q1 2016 and held it in 1 quarter. The position peaked at $163K in Q1 2016. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Perigon Wealth Management reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 2,500 AGL Resources Inc shares in Q2 2016, an estimated $163K.
  • Perigon Wealth Management first reported a position in AGL Resources Inc in Q1 2016 and held it in 1 quarter.
  • Perigon Wealth Management's AGL Resources Inc position peaked at $163K in Q1 2016.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Perigon Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.