Smithfield Trust’s AGL Resources Inc GAS Stock Holding History

Smithfield Trust’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
2016 Q3	–	Sell	-3,714	Closed	-$245K	–	850
2016 Q2	$245K	Hold	3,714	–	–	0.05%	232
2016 Q1	$242K	Hold	3,714	–	–	0.05%	236
2015 Q4	$237K	Hold	3,714	–	–	0.05%	238
2015 Q3	$227K	Buy	3,714 +180	+5%	+$9.63K	0.05%	240
2015 Q2	$165K	Hold	3,534	–	–	0.03%	312
2015 Q1	$175K	Hold	3,534	–	–	0.03%	336
2014 Q4	$192K	Hold	3,534	–	–	0.04%	315
2014 Q3	$182K	Hold	3,534	–	–	0.04%	325
2014 Q2	$195K	Buy	3,534 +2,700	+324%	+$142K	0.04%	337
2014 Q1	$41K	Hold	834	–	–	0.01%	559
2013 Q4	$39K	Hold	834	–	–	0.01%	546
2013 Q3	$38K	Hold	834	–	–	0.01%	529
2013 Q2	$36K	Buy	+834	New	+$35.8K	0.01%	516

Other funds holding GAS

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

BCM

Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Smithfield Trust's GAS Position: Q3 2016 in Review

Smithfield Trust sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 3,714 shares — an estimated $245K sold.

Smithfield Trust first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $245K in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

Smithfield Trust reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
Smithfield Trust sold 3,714 AGL Resources Inc shares in Q3 2016, an estimated $245K.
Smithfield Trust first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
Smithfield Trust's AGL Resources Inc position peaked at $245K in Q2 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Smithfield Trust's 13F filing for Q3 2016, filed 3 Nov 2016.