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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 $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return