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Diversified Trust’s Northern Oil and Gas NOG Stock Holding History

Diversified Trust’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
2013
Q4 		$203K Sell
1,348
-470
-26% -$74.5K 0.02% 445
2013
Q3 		$262K Sell
1,818
-107
-6% -$14.3K 0.03% 419
2013
Q2 		$257K Buy
+1,925
New +$260K 0.03% 419

Other funds holding NOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Diversified Trust's NOG Position: Q4 2013 in Review

Diversified Trust reduced its Northern Oil and Gas (NOG) stake by 26% in Q4 2013, selling an estimated $74.5K and leaving 1,348 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #445.

Diversified Trust first reported a position in NOG in Q2 2013 and has held it in 3 quarters since. The position peaked at $262K in Q3 2013. 152 funds tracked by Wall St. Rank hold NOG as of Q4 2013.

  • Diversified Trust held 1,348 shares of Northern Oil and Gas worth $203K as of Q4 2013.
  • Diversified Trust sold 470 Northern Oil and Gas shares in Q4 2013, an estimated $74.5K.
  • Northern Oil and Gas made up 0.02% of Diversified Trust's portfolio in Q4 2013, its #445 holding.
  • Diversified Trust first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Northern Oil and Gas position peaked at $262K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.