Verition Fund Management
GAS

Verition Fund Management’s AGL Resources Inc GAS Stock Holding History

Verition Fund 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
2015
Q4 		– Sell
-26,372
Closed -$1.61M – 714
2015
Q3 		$1.61M Buy
+26,372
New +$1.41M 0.42% 50
2014
Q3 		– Sell
-4,209
Closed -$232K – 1022
2014
Q2 		$232K Sell
4,209
-786
-16% -$41.3K 0.02% 497
2014
Q1 		$245K Sell
4,995
-58
-1% -$2.73K 0.04% 328
2013
Q4 		$239K Buy
+5,053
New +$235K 0.04% 338

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verition Fund Management's GAS Position: Q4 2015 in Review

Verition Fund Management sold out of AGL Resources Inc (GAS) in Q4 2015, closing a stake of 26,372 shares — an estimated $1.61M sold.

Verition Fund Management first reported a position in GAS in Q4 2013 and held it in 4 quarters. The position peaked at $1.61M in Q3 2015. 463 funds tracked by Wall St. Rank hold GAS as of Q4 2015.

  • Verition Fund Management reported no remaining AGL Resources Inc position as of Q4 2015 after selling out during the quarter.
  • Verition Fund Management sold 26,372 AGL Resources Inc shares in Q4 2015, an estimated $1.61M.
  • Verition Fund Management first reported a position in AGL Resources Inc in Q4 2013 and held it in 4 quarters.
  • Verition Fund Management's AGL Resources Inc position peaked at $1.61M in Q3 2015.
  • 463 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.