UBS AM
GAS

UBS AM’s AGL Resources Inc GAS Stock Holding History

UBS AM’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
-356,977
Closed -$23.6M – 2658
2016
Q2 		$23.6M Buy
356,977
+50,219
+16% +$3.3M 0.03% 610
2016
Q1 		$20M Buy
306,758
+23,444
+8% +$1.51M 0.02% 665
2015
Q4 		$18.1M Buy
283,314
+132,386
+88% +$8.26M 0.02% 706
2015
Q3 		$9.21M Sell
150,928
-11,443
-7% -$612K 0.01% 886
2015
Q2 		$7.56M Buy
162,371
+6,060
+4% +$299K 0.01% 968
2015
Q1 		$7.76M Sell
156,311
-14,309
-8% -$743K 0.01% 946
2014
Q4 		$9.3M Buy
170,620
+2,504
+1% +$132K 0.01% 891
2014
Q3 		$8.63M Buy
168,116
+6,860
+4% +$362K 0.01% 883
2014
Q2 		$8.87M Hold
161,256
– – 0.01% 888
2014
Q1 		$7.89M Buy
161,256
+26,911
+20% +$1.27M 0.01% 914
2013
Q4 		$6.35M Buy
134,345
+15,095
+13% +$703K 0.01% 948
2013
Q3 		$5.49M Buy
119,250
+8,700
+8% +$392K 0.01% 963
2013
Q2 		$4.74M Buy
+110,550
New +$4.75M 0.01% 970

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

UBS AM's GAS Position: Q3 2016 in Review

UBS AM sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 356,977 shares — an estimated $23.6M sold.

UBS AM first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $23.6M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • UBS AM reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • UBS AM sold 356,977 AGL Resources Inc shares in Q3 2016, an estimated $23.6M.
  • UBS AM first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • UBS AM's AGL Resources Inc position peaked at $23.6M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.