U
GAS

UBS’s AGL Resources Inc GAS Stock Holding History

UBS’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
Q3 		$12.2M Buy
238,283
+4,551
+2% +$240K 0.01% 1293
2014
Q2 		$12.9M Sell
233,732
-13,208
-5% -$694K 0.01% 1169
2014
Q1 		$12.1M Buy
246,940
+31,229
+14% +$1.47M 0.01% 1117
2013
Q4 		$10.2M Buy
215,711
+15,263
+8% +$711K 0.01% 1231
2013
Q3 		$9.23M Buy
200,448
+97,601
+95% +$4.39M 0.01% 1191
2013
Q2 		$4.41M Buy
+102,847
New +$4.41M 0.01% 1742

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS's GAS Position: Q3 2014 in Review

UBS increased its AGL Resources Inc (GAS) stake by 1.9% in Q3 2014, buying an estimated $240K and bringing the position to 238,283 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1293.

UBS first reported a position in GAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.9M in Q2 2014. 425 funds tracked by Wall St. Rank hold GAS as of Q3 2014.

  • UBS held 238,283 shares of AGL Resources Inc worth $12.2M as of Q3 2014.
  • UBS bought 4,551 AGL Resources Inc shares in Q3 2014, an estimated $240K.
  • AGL Resources Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1293 holding.
  • UBS first reported a position in AGL Resources Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's AGL Resources Inc position peaked at $12.9M in Q2 2014.
  • 425 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.