PTC
GAS

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

Private 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
Q4 		– Sell
-405
Closed -$21K – 1796
2014
Q3 		$21K Hold
405
– – 0.01% 842
2014
Q2 		$22K Hold
405
– – 0.01% 812
2014
Q1 		$20K Hold
405
– – 0.01% 743
2013
Q4 		$19K Hold
405
– – 0.01% 740
2013
Q3 		$19K Hold
405
– – 0.01% 692
2013
Q2 		$17K Buy
+405
New +$17.4K 0.01% 691

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 $34.1B AUM 20.22% 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

Private Trust Company's GAS Position: Q4 2014 in Review

Private Trust Company sold out of AGL Resources Inc (GAS) in Q4 2014, closing a stake of 405 shares — an estimated $21K sold.

Private Trust Company first reported a position in GAS in Q2 2013 and held it in 6 quarters. The position peaked at $22K in Q2 2014. 432 funds tracked by Wall St. Rank hold GAS as of Q4 2014.

  • Private Trust Company reported no remaining AGL Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 405 AGL Resources Inc shares in Q4 2014, an estimated $21K.
  • Private Trust Company first reported a position in AGL Resources Inc in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's AGL Resources Inc position peaked at $22K in Q2 2014.
  • 432 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.