BB&T Securities’s Northern Oil and Gas NOG Stock Holding History

BB&T Securities’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
2014 Q2	–	Sell	-1,005	Closed	-$147K	–	1004
2014 Q1	$147K	Buy	+1,005	New	+$145K	﹤0.01%	896

Other funds holding NOG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BFA

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

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

BIT

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BB&T Securities's NOG Position: Q2 2014 in Review

BB&T Securities sold out of Northern Oil and Gas (NOG) in Q2 2014, closing a stake of 1,005 shares — an estimated $147K sold.

BB&T Securities first reported a position in NOG in Q1 2014 and held it in 1 quarter. The position peaked at $147K in Q1 2014. 158 funds tracked by Wall St. Rank hold NOG as of Q2 2014.

BB&T Securities reported no remaining Northern Oil and Gas position as of Q2 2014 after selling out during the quarter.
BB&T Securities sold 1,005 Northern Oil and Gas shares in Q2 2014, an estimated $147K.
BB&T Securities first reported a position in Northern Oil and Gas in Q1 2014 and held it in 1 quarter.
BB&T Securities's Northern Oil and Gas position peaked at $147K in Q1 2014.
158 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2014.

Based on BB&T Securities's 13F filing for Q2 2014, filed 11 Jul 2014.