T. Rowe Price Associates
GAS

T. Rowe Price Associates’s AGL Resources Inc GAS Stock Holding History

T. Rowe Price Associates’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
-220,716
Closed -$14.6M – 2642
2016
Q2 		$14.6M Sell
220,716
-17,400
-7% -$1.14M ﹤0.01% 1201
2016
Q1 		$15.5M Buy
238,116
+21,100
+10% +$1.36M ﹤0.01% 1161
2015
Q4 		$13.8M Sell
217,016
-4,390
-2% -$274K ﹤0.01% 1201
2015
Q3 		$13.5M Sell
221,406
-2,300
-1% -$123K ﹤0.01% 1227
2015
Q2 		$10.4M Buy
223,706
+700
+0.3% +$34.5K ﹤0.01% 1335
2015
Q1 		$11.1M Buy
223,006
+3,990
+2% +$207K ﹤0.01% 1311
2014
Q4 		$11.9M Buy
219,016
+4,900
+2% +$259K ﹤0.01% 1272
2014
Q3 		$11M Hold
214,116
– – ﹤0.01% 1282
2014
Q2 		$11.8M Buy
214,116
+27,900
+15% +$1.47M ﹤0.01% 1279
2014
Q1 		$9.12M Sell
186,216
-700
-0.4% -$33K ﹤0.01% 1324
2013
Q4 		$8.83M Buy
186,916
+2,200
+1% +$102K ﹤0.01% 1317
2013
Q3 		$8.5M Sell
184,716
-900
-0.5% -$40.5K ﹤0.01% 1309
2013
Q2 		$7.96M Buy
+185,616
New +$7.97M ﹤0.01% 1309

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

T. Rowe Price Associates's GAS Position: Q3 2016 in Review

T. Rowe Price Associates sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 220,716 shares — an estimated $14.6M sold.

T. Rowe Price Associates first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $15.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • T. Rowe Price Associates reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 220,716 AGL Resources Inc shares in Q3 2016, an estimated $14.6M.
  • T. Rowe Price Associates first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's AGL Resources Inc position peaked at $15.5M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.