UBS Group’s AGL Resources Inc GAS Stock Holding History

UBS Group’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	-192,264	Closed	-$12.7M	–	8462
2016 Q2	$12.7M	Sell	192,264 -45,398	-19%	-$2.98M	0.01%	1219
2016 Q1	$15.5M	Sell	237,662 -605,462	-72%	-$39M	0.01%	1051
2015 Q4	$53.8M	Buy	843,124 +44,294	+6%	+$2.76M	0.03%	486
2015 Q3	$48.8M	Buy	798,830 +470,975	+144%	+$25.2M	0.03%	478
2015 Q2	$15.3M	Buy	327,855 +46,993	+17%	+$2.32M	0.01%	1162
2015 Q1	$13.9M	Sell	280,862 -64,695	-19%	-$3.36M	0.01%	1205
2014 Q4	$18.8M	Buy	+345,557	New	+$18.2M	0.01%	1027

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

UBS Group's GAS Position: Q3 2016 in Review

UBS Group sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 192,264 shares — an estimated $12.7M sold.

UBS Group first reported a position in GAS in Q4 2014 and held it in 7 quarters. The position peaked at $53.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

UBS Group reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
UBS Group sold 192,264 AGL Resources Inc shares in Q3 2016, an estimated $12.7M.
UBS Group first reported a position in AGL Resources Inc in Q4 2014 and held it in 7 quarters.
UBS Group's AGL Resources Inc position peaked at $53.8M in Q4 2015.
3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.