Woodley Farra Manion Portfolio Management’s AGL Resources Inc GAS Stock Holding History

Woodley Farra Manion Portfolio 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 Q1	–	Sell	-29,656	Closed	-$1.62M	–	78
2014 Q4	$1.62M	Buy	29,656 +1,875	+7%	+$99K	0.29%	45
2014 Q3	$1.43M	Buy	27,781 +445	+2%	+$23.5K	0.27%	46
2014 Q2	$1.5M	Buy	27,336 +100	+0.4%	+$5.26K	0.28%	44
2014 Q1	$1.33M	Buy	27,236 +965	+4%	+$45.5K	0.26%	45
2013 Q4	$1.24M	Buy	26,271 +417	+2%	+$19.4K	0.23%	48
2013 Q3	$1.19M	Buy	25,854 +1,455	+6%	+$65.5K	0.25%	46
2013 Q2	$1.05M	Buy	+24,399	New	+$1.05M	0.23%	49

Other funds holding GAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's GAS Position: Q1 2015 in Review

Woodley Farra Manion Portfolio Management sold out of AGL Resources Inc (GAS) in Q1 2015, closing a stake of 29,656 shares — an estimated $1.62M sold.

Woodley Farra Manion Portfolio Management first reported a position in GAS in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q4 2014. 426 funds tracked by Wall St. Rank hold GAS as of Q1 2015.

Woodley Farra Manion Portfolio Management reported no remaining AGL Resources Inc position as of Q1 2015 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 29,656 AGL Resources Inc shares in Q1 2015, an estimated $1.62M.
Woodley Farra Manion Portfolio Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 7 quarters.
Woodley Farra Manion Portfolio Management's AGL Resources Inc position peaked at $1.62M in Q4 2014.
426 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2015.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2015, filed 24 Apr 2015.