Baird’s National Fuel Gas NFG Stock Holding History

Baird’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
2015 Q1	$2.29M	Sell	37,925 -430	-1%	-$27.6K	0.02%	517
2014 Q4	$2.67M	Sell	38,355 -455	-1%	-$31.4K	0.03%	474
2014 Q3	$2.72M	Sell	38,810 -2,184	-5%	-$160K	0.04%	389
2014 Q2	$3.21M	Buy	40,994 +2,223	+6%	+$164K	0.05%	362
2014 Q1	$2.72M	Sell	38,771 -425	-1%	-$31.1K	0.04%	399
2013 Q4	$2.8M	Sell	39,196 -2,098	-5%	-$146K	0.05%	388
2013 Q3	$2.84M	Sell	41,294 -1,170	-3%	-$76.1K	0.05%	379
2013 Q2	$2.46M	Buy	+42,464	New	+$2.58M	0.05%	382

Other funds holding NFG

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's NFG Position: Q1 2015 in Review

Baird reduced its National Fuel Gas (NFG) stake by 1.1% in Q1 2015, selling an estimated $27.6K and leaving 37,925 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #517.

Baird first reported a position in NFG in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.21M in Q2 2014. 340 funds tracked by Wall St. Rank hold NFG as of Q1 2015.

Baird held 37,925 shares of National Fuel Gas worth $2.29M as of Q1 2015.
Baird sold 430 National Fuel Gas shares in Q1 2015, an estimated $27.6K.
National Fuel Gas made up 0.02% of Baird's portfolio in Q1 2015, its #517 holding.
Baird first reported a position in National Fuel Gas in Q2 2013 and has held it in 8 quarters since.
Baird's National Fuel Gas position peaked at $3.21M in Q2 2014.
340 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.