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Barings’s National Fuel Gas NFG Stock Holding History

Barings’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
Q2 		– Sell
-5,148
Closed -$311K – 1008
2015
Q1 		$311K Hold
5,148
– – 0.01% 804
2014
Q4 		$358K Hold
5,148
– – 0.01% 751
2014
Q3 		$360K Hold
5,148
– – 0.01% 750
2014
Q2 		$403K Buy
+5,148
New +$380K 0.01% 752

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 $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
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

Barings's NFG Position: Q2 2015 in Review

Barings sold out of National Fuel Gas (NFG) in Q2 2015, closing a stake of 5,148 shares — an estimated $311K sold.

Barings first reported a position in NFG in Q2 2014 and held it in 4 quarters. The position peaked at $403K in Q2 2014. 327 funds tracked by Wall St. Rank hold NFG as of Q2 2015.

  • Barings reported no remaining National Fuel Gas position as of Q2 2015 after selling out during the quarter.
  • Barings sold 5,148 National Fuel Gas shares in Q2 2015, an estimated $311K.
  • Barings first reported a position in National Fuel Gas in Q2 2014 and held it in 4 quarters.
  • Barings's National Fuel Gas position peaked at $403K in Q2 2014.
  • 327 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.