PAM
GAS

Premier Asset Management’s AGL Resources Inc GAS Stock Holding History

Premier Asset 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
-7,584
Closed -$494K – 104
2016
Q1 		$494K Hold
7,584
– – 0.13% 62
2015
Q4 		$483K Sell
7,584
-50
-0.7% -$3.12K 0.12% 61
2015
Q3 		$465K Sell
7,634
-1,000
-12% -$53.5K 0.12% 59
2015
Q2 		$401K Buy
+8,634
New +$426K 0.09% 68
2014
Q3 		– Sell
-4,134
Closed -$227K – 100
2014
Q2 		$227K Sell
4,134
-200
-5% -$10.5K 0.06% 92
2014
Q1 		$212K Sell
4,334
-125
-3% -$5.89K 0.06% 93
2013
Q4 		$210K Hold
4,459
– – 0.06% 89
2013
Q3 		$205K Buy
+4,459
New +$201K 0.06% 88

Other funds holding GAS

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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 $750M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return