Robeco Institutional Asset Management
GAS

Robeco Institutional Asset Management’s AGL Resources Inc GAS Stock Holding History

Robeco Institutional Asset Management’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
-319,098
Closed -$20.4M – 830
2015
Q4 		$20.4M Sell
319,098
-15,086
-5% -$942K 0.17% 166
2015
Q3 		$20.4M Buy
334,184
+10,497
+3% +$562K 0.16% 178
2015
Q2 		$15.1M Sell
323,687
-12,253
-4% -$605K 0.11% 220
2015
Q1 		$16.7M Sell
335,940
-8,478
-2% -$440K 0.13% 218
2014
Q4 		$18.8M Buy
344,418
+143,529
+71% +$7.58M 0.13% 205
2014
Q3 		$10.3M Buy
200,889
+152,630
+316% +$8.05M 0.07% 250
2014
Q2 		$2.66M Buy
48,259
+47,548
+6,687% +$2.5M 0.02% 392
2014
Q1 		$35K Hold
711
– – ﹤0.01% 708
2013
Q4 		$34K Buy
+711
New +$33.1K ﹤0.01% 648

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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Robeco Institutional Asset Management's GAS Position: Q1 2016 in Review

Robeco Institutional Asset Management sold out of AGL Resources Inc (GAS) in Q1 2016, closing a stake of 319,098 shares — an estimated $20.4M sold.

Robeco Institutional Asset Management first reported a position in GAS in Q4 2013 and held it in 9 quarters. The position peaked at $20.4M in Q3 2015. 473 funds tracked by Wall St. Rank hold GAS as of Q1 2016.

  • Robeco Institutional Asset Management reported no remaining AGL Resources Inc position as of Q1 2016 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 319,098 AGL Resources Inc shares in Q1 2016, an estimated $20.4M.
  • Robeco Institutional Asset Management first reported a position in AGL Resources Inc in Q4 2013 and held it in 9 quarters.
  • Robeco Institutional Asset Management's AGL Resources Inc position peaked at $20.4M in Q3 2015.
  • 473 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.