Private Ocean’s AGL Resources Inc GAS Stock Holding History

Private Ocean’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 Q4	–	Sell	-157	Closed	-$10K	–	184
2015 Q3	$10K	Sell	157 -154	-50%	-$8.24K	0.01%	146
2015 Q2	$14K	Sell	311 -151	-33%	-$7.45K	0.01%	117
2015 Q1	$23K	Sell	462 -148	-24%	-$7.68K	0.02%	98
2014 Q4	$33K	Sell	610 -145	-19%	-$7.66K	0.02%	99
2014 Q3	$39K	Hold	755	–	–	0.03%	113
2014 Q2	$42K	Hold	755	–	–	0.03%	114
2014 Q1	$37K	Hold	755	–	–	0.03%	116
2013 Q4	$36K	Buy	+755	New	+$35.2K	0.03%	108

Other funds holding GAS

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Private Ocean's GAS Position: Q4 2015 in Review

Private Ocean sold out of AGL Resources Inc (GAS) in Q4 2015, closing a stake of 157 shares — an estimated $10K sold.

Private Ocean first reported a position in GAS in Q4 2013 and held it in 8 quarters. The position peaked at $42K in Q2 2014. 463 funds tracked by Wall St. Rank hold GAS as of Q4 2015.

Private Ocean reported no remaining AGL Resources Inc position as of Q4 2015 after selling out during the quarter.
Private Ocean sold 157 AGL Resources Inc shares in Q4 2015, an estimated $10K.
Private Ocean first reported a position in AGL Resources Inc in Q4 2013 and held it in 8 quarters.
Private Ocean's AGL Resources Inc position peaked at $42K in Q2 2014.
463 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2015.

Based on Private Ocean's 13F filing for Q4 2015, filed 9 Feb 2016.