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Capital One National Association’s National Fuel Gas NFG Stock Holding History

Capital One National Association’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 		– Sell
-9,286
Closed -$646K – 576
2014
Q4 		$646K Buy
9,286
+229
+3% +$15.8K 0.06% 291
2014
Q3 		$634K Sell
9,057
-1,192
-12% -$87.3K 0.06% 286
2014
Q2 		$802K Sell
10,249
-21
-0.2% -$1.55K 0.08% 259
2014
Q1 		$719K Sell
10,270
-45
-0.4% -$3.29K 0.07% 281
2013
Q4 		$736K Sell
10,315
-241
-2% -$16.7K 0.07% 274
2013
Q3 		$726K Sell
10,556
-941
-8% -$61.2K 0.08% 269
2013
Q2 		$666K Buy
+11,497
New +$699K 0.07% 273

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 $3.38T AUM 44.17% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
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
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

Capital One National Association's NFG Position: Q1 2015 in Review

Capital One National Association sold out of National Fuel Gas (NFG) in Q1 2015, closing a stake of 9,286 shares — an estimated $646K sold.

Capital One National Association first reported a position in NFG in Q2 2013 and held it in 7 quarters. The position peaked at $802K in Q2 2014. 340 funds tracked by Wall St. Rank hold NFG as of Q1 2015.

  • Capital One National Association reported no remaining National Fuel Gas position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 9,286 National Fuel Gas shares in Q1 2015, an estimated $646K.
  • Capital One National Association first reported a position in National Fuel Gas in Q2 2013 and held it in 7 quarters.
  • Capital One National Association's National Fuel Gas position peaked at $802K in Q2 2014.
  • 340 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.