State of Alaska Department of Revenue’s AGL Resources Inc GAS Stock Holding History

State of Alaska Department of Revenue’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	-30,440	Closed	-$2.01M	–	375
2016 Q2	$2.01M	Buy	30,440 +329	+1%	+$21.6K	0.21%	121
2016 Q1	$1.96M	Buy	30,111 +25,533	+558%	+$1.64M	0.2%	119
2015 Q4	$292K	Buy	+4,578	New	+$286K	0.04%	251

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

State of Alaska Department of Revenue's GAS Position: Q3 2016 in Review

State of Alaska Department of Revenue sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 30,440 shares — an estimated $2.01M sold.

State of Alaska Department of Revenue first reported a position in GAS in Q4 2015 and held it in 3 quarters. The position peaked at $2.01M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

State of Alaska Department of Revenue reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
State of Alaska Department of Revenue sold 30,440 AGL Resources Inc shares in Q3 2016, an estimated $2.01M.
State of Alaska Department of Revenue first reported a position in AGL Resources Inc in Q4 2015 and held it in 3 quarters.
State of Alaska Department of Revenue's AGL Resources Inc position peaked at $2.01M in Q2 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2016, filed 25 Oct 2016.