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 – 1278
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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's GAS Position: Q3 2015 in Review

Royce & Associates sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 291,058 shares — an estimated $13.6M sold.

Royce & Associates first reported a position in GAS in Q2 2013 and held it in 9 quarters. The position peaked at $17.2M in Q2 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Royce & Associates reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 291,058 AGL Resources Inc shares in Q3 2015, an estimated $13.6M.
  • Royce & Associates first reported a position in AGL Resources Inc in Q2 2013 and held it in 9 quarters.
  • Royce & Associates's AGL Resources Inc position peaked at $17.2M in Q2 2014.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.