RB
GAS

Rodgers Brothers’s AGL Resources Inc GAS Stock Holding History

Rodgers Brothers’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
Q4 		– Sell
-4,706
Closed -$287K – 173
2015
Q3 		$287K Sell
4,706
-197
-4% -$10.5K 0.14% 121
2015
Q2 		$228K Buy
4,903
+203
+4% +$10K 0.11% 143
2015
Q1 		$233K Buy
+4,700
New +$244K 0.11% 141

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
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rodgers Brothers's GAS Position: Q4 2015 in Review

Rodgers Brothers sold out of AGL Resources Inc (GAS) in Q4 2015, closing a stake of 4,706 shares — an estimated $287K sold.

Rodgers Brothers first reported a position in GAS in Q1 2015 and held it in 3 quarters. The position peaked at $287K in Q3 2015. 463 funds tracked by Wall St. Rank hold GAS as of Q4 2015.

  • Rodgers Brothers reported no remaining AGL Resources Inc position as of Q4 2015 after selling out during the quarter.
  • Rodgers Brothers sold 4,706 AGL Resources Inc shares in Q4 2015, an estimated $287K.
  • Rodgers Brothers first reported a position in AGL Resources Inc in Q1 2015 and held it in 3 quarters.
  • Rodgers Brothers's AGL Resources Inc position peaked at $287K in Q3 2015.
  • 463 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2015.

Based on Rodgers Brothers's 13F filing for Q4 2015, filed 16 Feb 2016.