SFP
GAS

Santa Fe Partners’s AGL Resources Inc GAS Stock Holding History

Santa Fe Partners’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
-16,840
Closed -$784K – 658
2015
Q2 		$784K Buy
+16,840
New +$831K 0.11% 317
2014
Q3 		– Sell
-17,126
Closed -$943K – 675
2014
Q2 		$943K Sell
17,126
-30,140
-64% -$1.58M 0.14% 278
2014
Q1 		$2.31M Buy
47,266
+35,036
+286% +$1.65M 0.33% 115
2013
Q4 		$578K Sell
12,230
-758
-6% -$35.3K 0.09% 327
2013
Q3 		$597K Buy
+12,988
New +$585K 0.11% 289

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 $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
Goldman Sachs
Goldman Sachs New York $871B 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

Santa Fe Partners's GAS Position: Q3 2015 in Review

Santa Fe Partners sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 16,840 shares — an estimated $784K sold.

Santa Fe Partners first reported a position in GAS in Q3 2013 and held it in 5 quarters. The position peaked at $2.31M in Q1 2014. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • Santa Fe Partners reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 16,840 AGL Resources Inc shares in Q3 2015, an estimated $784K.
  • Santa Fe Partners first reported a position in AGL Resources Inc in Q3 2013 and held it in 5 quarters.
  • Santa Fe Partners's AGL Resources Inc position peaked at $2.31M in Q1 2014.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.