SI
GAS

SII Investments’s AGL Resources Inc GAS Stock Holding History

SII Investments’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
-7,386
Closed -$342K – 609
2015
Q2 		$342K Buy
7,386
+685
+10% +$33.8K 0.04% 358
2015
Q1 		$336K Buy
6,701
+873
+15% +$45.3K 0.04% 366
2014
Q4 		$316K Buy
5,828
+1,432
+33% +$75.6K 0.04% 357
2014
Q3 		$225K Buy
+4,396
New +$232K 0.03% 432

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

SII Investments's GAS Position: Q3 2015 in Review

SII Investments sold out of AGL Resources Inc (GAS) in Q3 2015, closing a stake of 7,386 shares — an estimated $342K sold.

SII Investments first reported a position in GAS in Q3 2014 and held it in 4 quarters. The position peaked at $342K in Q2 2015. 456 funds tracked by Wall St. Rank hold GAS as of Q3 2015.

  • SII Investments reported no remaining AGL Resources Inc position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 7,386 AGL Resources Inc shares in Q3 2015, an estimated $342K.
  • SII Investments first reported a position in AGL Resources Inc in Q3 2014 and held it in 4 quarters.
  • SII Investments's AGL Resources Inc position peaked at $342K in Q2 2015.
  • 456 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.