Axa’s Northern Oil and Gas NOG Stock Holding History

Axa’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,610	Closed	-$109K	–	1491
2015 Q2	$109K	Hold	1,610	–	–	﹤0.01%	1278
2015 Q1	$124K	Buy	+1,610	New	+$116K	﹤0.01%	1291

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Axa's NOG Position: Q3 2015 in Review

Axa sold out of Northern Oil and Gas (NOG) in Q3 2015, closing a stake of 1,610 shares — an estimated $109K sold.

Axa first reported a position in NOG in Q1 2015 and held it in 2 quarters. The position peaked at $124K in Q1 2015. 127 funds tracked by Wall St. Rank hold NOG as of Q3 2015.

Axa reported no remaining Northern Oil and Gas position as of Q3 2015 after selling out during the quarter.
Axa sold 1,610 Northern Oil and Gas shares in Q3 2015, an estimated $109K.
Axa first reported a position in Northern Oil and Gas in Q1 2015 and held it in 2 quarters.
Axa's Northern Oil and Gas position peaked at $124K in Q1 2015.
127 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.