VFA
GAS

Virtus Fund Advisers’s AGL Resources Inc GAS Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-138
Closed -$8K – 1136
2014
Q4 		$8K Hold
138
– – ﹤0.01% 1067
2014
Q3 		$7K Sell
138
-1,054
-88% -$55.6K ﹤0.01% 1106
2014
Q2 		$66K Buy
+1,192
New +$62.7K ﹤0.01% 1685

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's GAS Position: Q1 2015 in Review

Virtus Fund Advisers sold out of AGL Resources Inc (GAS) in Q1 2015, closing a stake of 138 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in GAS in Q2 2014 and held it in 3 quarters. The position peaked at $66K in Q2 2014. 426 funds tracked by Wall St. Rank hold GAS as of Q1 2015.

  • Virtus Fund Advisers reported no remaining AGL Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 138 AGL Resources Inc shares in Q1 2015, an estimated $8K.
  • Virtus Fund Advisers first reported a position in AGL Resources Inc in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's AGL Resources Inc position peaked at $66K in Q2 2014.
  • 426 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.