SC
GAS

SRB Corp’s AGL Resources Inc GAS Stock Holding History

SRB Corp’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
Q1 		– Sell
-2,317
Closed -$148K – 188
2015
Q4 		$148K Sell
2,317
-134
-5% -$8.36K 0.02% 34
2015
Q3 		$150K Sell
2,451
-450
-16% -$24.1K 0.02% 94
2015
Q2 		$135K Buy
+2,901
New +$143K 0.02% 158

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SRB Corp's GAS Position: Q1 2016 in Review

SRB Corp sold out of AGL Resources Inc (GAS) in Q1 2016, closing a stake of 2,317 shares — an estimated $148K sold.

SRB Corp first reported a position in GAS in Q2 2015 and held it in 3 quarters. The position peaked at $150K in Q3 2015. 473 funds tracked by Wall St. Rank hold GAS as of Q1 2016.

  • SRB Corp reported no remaining AGL Resources Inc position as of Q1 2016 after selling out during the quarter.
  • SRB Corp sold 2,317 AGL Resources Inc shares in Q1 2016, an estimated $148K.
  • SRB Corp first reported a position in AGL Resources Inc in Q2 2015 and held it in 3 quarters.
  • SRB Corp's AGL Resources Inc position peaked at $150K in Q3 2015.
  • 473 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2016.

Based on SRB Corp's 13F filing for Q1 2016, filed 13 May 2016.