RA
GAS

Rational Advisors’s AGL Resources Inc GAS Stock Holding History

Rational 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
2015
Q1 		– Sell
-15,000
Closed -$818K – 560
2014
Q4 		$818K Buy
+15,000
New +$792K 0.16% 151
2013
Q4 		$756K Hold
16,000
– – 0.06% 307
2013
Q3 		$736K Hold
16,000
– – 0.06% 355
2013
Q2 		$686K Buy
+16,000
New +$687K 0.06% 358

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rational Advisors's GAS Position: Q1 2015 in Review

Rational Advisors sold out of AGL Resources Inc (GAS) in Q1 2015, closing a stake of 15,000 shares — an estimated $818K sold.

Rational Advisors first reported a position in GAS in Q2 2013 and held it in 4 quarters. The position peaked at $818K in Q4 2014. 426 funds tracked by Wall St. Rank hold GAS as of Q1 2015.

  • Rational Advisors reported no remaining AGL Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Rational Advisors sold 15,000 AGL Resources Inc shares in Q1 2015, an estimated $818K.
  • Rational Advisors first reported a position in AGL Resources Inc in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's AGL Resources Inc position peaked at $818K in Q4 2014.
  • 426 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2015.

Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.