PI
GAS

Putnam Investments’s AGL Resources Inc GAS Stock Holding History

Putnam 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
2016
Q1 		– Sell
-64,272
Closed -$4.1M – 1538
2015
Q4 		$4.1M Buy
64,272
+3,402
+6% +$212K 0.01% 733
2015
Q3 		$3.72M Buy
+60,870
New +$3.26M 0.01% 780
2014
Q4 		– Sell
-11,869
Closed -$610K – 1611
2014
Q3 		$610K Buy
11,869
+4,400
+59% +$232K ﹤0.01% 1298
2014
Q2 		$411K Buy
7,469
+1,532
+26% +$80.5K ﹤0.01% 1356
2014
Q1 		$290K Sell
5,937
-71,612
-92% -$3.38M ﹤0.01% 1429
2013
Q4 		$3.66M Buy
77,549
+73,146
+1,661% +$3.41M 0.01% 877
2013
Q3 		$203K Buy
+4,403
New +$198K ﹤0.01% 1441

Other funds holding GAS

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Putnam Investments's GAS Position: Q1 2016 in Review

Putnam Investments sold out of AGL Resources Inc (GAS) in Q1 2016, closing a stake of 64,272 shares — an estimated $4.1M sold.

Putnam Investments first reported a position in GAS in Q3 2013 and held it in 7 quarters. The position peaked at $4.1M in Q4 2015. 473 funds tracked by Wall St. Rank hold GAS as of Q1 2016.

  • Putnam Investments reported no remaining AGL Resources Inc position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 64,272 AGL Resources Inc shares in Q1 2016, an estimated $4.1M.
  • Putnam Investments first reported a position in AGL Resources Inc in Q3 2013 and held it in 7 quarters.
  • Putnam Investments's AGL Resources Inc position peaked at $4.1M in Q4 2015.
  • 473 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.