Rathbones Group’s AGL Resources Inc GAS Stock Holding History

Rathbones Group’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 Q3	–	Sell	-8,900	Closed	-$414K	–	334
2015 Q2	$414K	Buy	+8,900	New	+$439K	0.03%	217

Other funds holding GAS

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Rathbones Group's GAS Position: Q3 2015 in Review

Rathbones Group sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 8,900 shares — an estimated $414K sold.

Rathbones Group first reported a position in GAS in Q2 2015 and held it in 1 quarter. The position peaked at $414K in Q2 2015. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

Rathbones Group reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
Rathbones Group sold 8,900 AGL Resources Inc shares in Q3 2015, an estimated $414K.
Rathbones Group first reported a position in AGL Resources Inc in Q2 2015 and held it in 1 quarter.
Rathbones Group's AGL Resources Inc position peaked at $414K in Q2 2015.
456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.