State Street’s AGL Resources Inc GAS Stock Holding History

State Street’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	-5,914,107	Closed	-$390M	–	3711
2016 Q2	$390M	Buy	5,914,107 +71,383	+1%	+$4.69M	0.04%	424
2016 Q1	$381M	Buy	5,842,724 +422,239	+8%	+$27.2M	0.04%	428
2015 Q4	$346M	Buy	5,420,485 +492,898	+10%	+$30.8M	0.04%	448
2015 Q3	$301M	Buy	4,927,587 +158,115	+3%	+$8.46M	0.04%	461
2015 Q2	$222M	Sell	4,769,472 -291,290	-6%	-$14.4M	0.02%	583
2015 Q1	$251M	Sell	5,060,762 -308,751	-6%	-$16M	0.03%	548
2014 Q4	$293M	Buy	5,369,513 +382,637	+8%	+$20.2M	0.03%	495
2014 Q3	$256M	Sell	4,986,876 -293,355	-6%	-$15.5M	0.03%	518
2014 Q2	$291M	Buy	5,280,231 +433,648	+9%	+$22.8M	0.03%	493
2014 Q1	$237M	Sell	4,846,583 -108,846	-2%	-$5.13M	0.03%	535
2013 Q4	$234M	Sell	4,955,429 -211,991	-4%	-$9.87M	0.03%	537
2013 Q3	$238M	Sell	5,167,420 -104,236	-2%	-$4.69M	0.03%	502
2013 Q2	$226M	Buy	+5,271,656	New	+$226M	0.03%	500

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 $263M AUM 50.07% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

State Street's GAS Position: Q3 2016 in Review

State Street sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 5,914,107 shares — an estimated $390M sold.

State Street first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $390M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

State Street reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
State Street sold 5,914,107 AGL Resources Inc shares in Q3 2016, an estimated $390M.
State Street first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
State Street's AGL Resources Inc position peaked at $390M in Q2 2016.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.