STC
GAS

SEI Trust Company’s AGL Resources Inc GAS Stock Holding History

SEI Trust Company’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
2014
Q3 		$1.23M Buy
23,947
+934
+4% +$49.3K 0.01% 832
2014
Q2 		$1.27M Buy
23,013
+8,513
+59% +$448K 0.01% 825
2014
Q1 		$710K Sell
14,500
-28,087
-66% -$1.32M 0.01% 1019
2013
Q4 		$2.01M Sell
42,587
-11,803
-22% -$550K 0.02% 691
2013
Q3 		$2.5M Sell
54,390
-90,527
-62% -$4.07M 0.03% 587
2013
Q2 		$6.21M Buy
+144,917
New +$6.22M 0.08% 293

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SEI Trust Company's GAS Position: Q3 2014 in Review

SEI Trust Company increased its AGL Resources Inc (GAS) stake by 4.1% in Q3 2014, buying an estimated $49.3K and bringing the position to 23,947 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #832.

SEI Trust Company first reported a position in GAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.21M in Q2 2013. 425 funds tracked by Wall St. Rank hold GAS as of Q3 2014.

  • SEI Trust Company held 23,947 shares of AGL Resources Inc worth $1.23M as of Q3 2014.
  • SEI Trust Company bought 934 AGL Resources Inc shares in Q3 2014, an estimated $49.3K.
  • AGL Resources Inc made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #832 holding.
  • SEI Trust Company first reported a position in AGL Resources Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's AGL Resources Inc position peaked at $6.21M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.