PI
GAS

Placemark Investments’s AGL Resources Inc GAS Stock Holding History

Placemark Investments’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
Q4 		$1.44M Sell
26,407
-1,445
-5% -$76.3K 0.03% 700
2014
Q3 		$1.43M Buy
27,852
+768
+3% +$40.5K 0.03% 700
2014
Q2 		$1.49M Sell
27,084
-5,062
-16% -$266K 0.03% 679
2014
Q1 		$1.57M Sell
32,146
-5,609
-15% -$264K 0.03% 621
2013
Q4 		$1.79M Buy
37,755
+6,513
+21% +$303K 0.03% 609
2013
Q3 		$1.44M Buy
31,242
+1,846
+6% +$83.1K 0.03% 643
2013
Q2 		$1.26M Buy
+29,396
New +$1.26M 0.03% 658

Other funds holding GAS

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Placemark Investments's GAS Position: Q4 2014 in Review

Placemark Investments reduced its AGL Resources Inc (GAS) stake by 5.2% in Q4 2014, selling an estimated $76.3K and leaving 26,407 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #700.

Placemark Investments first reported a position in GAS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.79M in Q4 2013. 432 funds tracked by Wall St. Rank hold GAS as of Q4 2014.

  • Placemark Investments held 26,407 shares of AGL Resources Inc worth $1.44M as of Q4 2014.
  • Placemark Investments sold 1,445 AGL Resources Inc shares in Q4 2014, an estimated $76.3K.
  • AGL Resources Inc made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #700 holding.
  • Placemark Investments first reported a position in AGL Resources Inc in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's AGL Resources Inc position peaked at $1.79M in Q4 2013.
  • 432 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.