PTC
GAS

Philadelphia Trust Company’s AGL Resources Inc GAS Stock Holding History

Philadelphia Trust Company’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
Q2 		– Sell
-23,946
Closed -$1.17M – 193
2014
Q1 		$1.17M Sell
23,946
-4,065
-15% -$192K 0.07% 100
2013
Q4 		$1.32M Sell
28,011
-200
-0.7% -$9.31K 0.08% 98
2013
Q3 		$1.3M Sell
28,211
-715
-2% -$32.2K 0.09% 100
2013
Q2 		$1.24M Buy
+28,926
New +$1.24M 0.09% 95

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 $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Philadelphia Trust Company's GAS Position: Q2 2014 in Review

Philadelphia Trust Company sold out of AGL Resources Inc (GAS) in Q2 2014, closing a stake of 23,946 shares — an estimated $1.17M sold.

Philadelphia Trust Company first reported a position in GAS in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q4 2013. 437 funds tracked by Wall St. Rank hold GAS as of Q2 2014.

  • Philadelphia Trust Company reported no remaining AGL Resources Inc position as of Q2 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 23,946 AGL Resources Inc shares in Q2 2014, an estimated $1.17M.
  • Philadelphia Trust Company first reported a position in AGL Resources Inc in Q2 2013 and held it in 4 quarters.
  • Philadelphia Trust Company's AGL Resources Inc position peaked at $1.32M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2014.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.