ProShare Advisors
GAS

ProShare Advisors’s AGL Resources Inc GAS Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-30,202
Closed -$1.99M – 1596
2016
Q2 		$1.99M Buy
30,202
+9,849
+48% +$647K 0.03% 519
2016
Q1 		$1.33M Buy
20,353
+1,287
+7% +$82.8K 0.02% 589
2015
Q4 		$1.22M Buy
19,066
+290
+2% +$18.1K 0.01% 665
2015
Q3 		$1.15M Sell
18,776
-6,623
-26% -$354K 0.02% 636
2015
Q2 		$1.18M Sell
25,399
-31,615
-55% -$1.56M 0.02% 695
2015
Q1 		$2.83M Buy
57,014
+304
+0.5% +$15.8K 0.03% 460
2014
Q4 		$3.09M Buy
56,710
+12,541
+28% +$662K 0.04% 451
2014
Q3 		$2.27M Buy
44,169
+6,859
+18% +$362K 0.03% 648
2014
Q2 		$2.05M Buy
37,310
+13,162
+55% +$692K 0.03% 727
2014
Q1 		$1.18M Sell
24,148
-10,625
-31% -$501K 0.01% 1157
2013
Q4 		$1.64M Buy
34,773
+10,760
+45% +$501K 0.02% 826
2013
Q3 		$1.1M Sell
24,013
-6,425
-21% -$289K 0.03% 798
2013
Q2 		$1.3M Buy
+30,438
New +$1.31M 0.03% 685

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

ProShare Advisors's GAS Position: Q3 2016 in Review

ProShare Advisors sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 30,202 shares — an estimated $1.99M sold.

ProShare Advisors first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $3.09M in Q4 2014. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • ProShare Advisors reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • ProShare Advisors sold 30,202 AGL Resources Inc shares in Q3 2016, an estimated $1.99M.
  • ProShare Advisors first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • ProShare Advisors's AGL Resources Inc position peaked at $3.09M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on ProShare Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.