TCM
GAS

Twin Capital Management’s AGL Resources Inc GAS Stock Holding History

Twin Capital Management’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
2014
Q4 		– Sell
-56,510
Closed -$2.9M – 310
2014
Q3 		$2.9M Buy
56,510
+11,380
+25% +$600K 0.29% 105
2014
Q2 		$2.48M Buy
45,130
+650
+1% +$34.2K 0.25% 129
2014
Q1 		$2.18M Buy
44,480
+1,900
+4% +$89.6K 0.23% 144
2013
Q4 		$2.01M Buy
42,580
+21,200
+99% +$987K 0.22% 154
2013
Q3 		$984K Buy
+21,380
New +$962K 0.11% 249

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Twin Capital Management's GAS Position: Q4 2014 in Review

Twin Capital Management sold out of AGL Resources Inc (GAS) in Q4 2014, closing a stake of 56,510 shares — an estimated $2.9M sold.

Twin Capital Management first reported a position in GAS in Q3 2013 and held it in 5 quarters. The position peaked at $2.9M in Q3 2014. 432 funds tracked by Wall St. Rank hold GAS as of Q4 2014.

  • Twin Capital Management reported no remaining AGL Resources Inc position as of Q4 2014 after selling out during the quarter.
  • Twin Capital Management sold 56,510 AGL Resources Inc shares in Q4 2014, an estimated $2.9M.
  • Twin Capital Management first reported a position in AGL Resources Inc in Q3 2013 and held it in 5 quarters.
  • Twin Capital Management's AGL Resources Inc position peaked at $2.9M in Q3 2014.
  • 432 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2014.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.