VIA
GAS

Vident Investment Advisory’s AGL Resources Inc GAS Stock Holding History

Vident Investment Advisory’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
-8,295
Closed -$506K – 1096
2015
Q3 		$506K Buy
8,295
+732
+10% +$39.2K 0.07% 520
2015
Q2 		$352K Buy
7,563
+996
+15% +$49.1K 0.05% 660
2015
Q1 		$326K Sell
6,567
-471
-7% -$24.4K 0.07% 617
2014
Q4 		$384K Buy
+7,038
New +$372K 0.13% 362

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

Vident Investment Advisory's GAS Position: Q4 2015 in Review

Vident Investment Advisory sold out of AGL Resources Inc (GAS) in Q4 2015, closing a stake of 8,295 shares — an estimated $506K sold.

Vident Investment Advisory first reported a position in GAS in Q4 2014 and held it in 4 quarters. The position peaked at $506K in Q3 2015. 463 funds tracked by Wall St. Rank hold GAS as of Q4 2015.

  • Vident Investment Advisory reported no remaining AGL Resources Inc position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 8,295 AGL Resources Inc shares in Q4 2015, an estimated $506K.
  • Vident Investment Advisory first reported a position in AGL Resources Inc in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's AGL Resources Inc position peaked at $506K in Q3 2015.
  • 463 funds tracked by Wall St. Rank held AGL Resources Inc as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.