ARC
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Absolute Return Capital’s National Fuel Gas NFG Stock Holding History

Absolute Return Capital’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,757
Closed -$2.64M – 691
2014
Q3 		$2.64M Sell
37,757
-147,268
-80% -$10.8M 0.04% 397
2014
Q2 		$14.5M Buy
185,025
+70,383
+61% +$5.19M 0.17% 163
2014
Q1 		$8.03M Buy
114,642
+10,517
+10% +$770K 0.12% 234
2013
Q4 		$7.43M Sell
104,125
-52,941
-34% -$3.68M 0.08% 276
2013
Q3 		$10.8M Buy
157,066
+103,010
+191% +$6.7M 0.15% 195
2013
Q2 		$3.13M Buy
+54,056
New +$3.29M 0.04% 457

Other funds holding NFG

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return