RA
GAS

Royce & Associates’s AGL Resources Inc GAS Stock Holding History

Royce & Associates’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
-291,058
Closed -$13.6M – 1279
2015
Q2 		$13.6M Sell
291,058
-12,100
-4% -$597K 0.06% 433
2015
Q1 		$15.1M Sell
303,158
-9,400
-3% -$488K 0.06% 421
2014
Q4 		$17M Hold
312,558
– – 0.06% 397
2014
Q3 		$16M Hold
312,558
– – 0.05% 425
2014
Q2 		$17.2M Hold
312,558
– – 0.05% 447
2014
Q1 		$15.3M Hold
312,558
– – 0.05% 505
2013
Q4 		$14.8M Hold
312,558
– – 0.04% 515
2013
Q3 		$14.4M Hold
312,558
– – 0.04% 501
2013
Q2 		$13.4M Buy
+312,558
New +$13.4M 0.04% 514

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
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 $653B AUM 32.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return