First Allied Advisory Services’s Northern Oil and Gas NOG Stock Holding History

First Allied Advisory Services’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	-1,132	Closed	-$164K	–	1054
2014 Q1	$164K	Buy	+1,132	New	+$164K	0.01%	915

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $22.8B AUM 64.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Allied Advisory Services's NOG Position: Q2 2014 in Review

First Allied Advisory Services sold out of Northern Oil and Gas (NOG) in Q2 2014, closing a stake of 1,132 shares — an estimated $164K sold.

First Allied Advisory Services first reported a position in NOG in Q1 2014 and held it in 1 quarter. The position peaked at $164K in Q1 2014. 158 funds tracked by Wall St. Rank hold NOG as of Q2 2014.

First Allied Advisory Services reported no remaining Northern Oil and Gas position as of Q2 2014 after selling out during the quarter.
First Allied Advisory Services sold 1,132 Northern Oil and Gas shares in Q2 2014, an estimated $164K.
First Allied Advisory Services first reported a position in Northern Oil and Gas in Q1 2014 and held it in 1 quarter.
First Allied Advisory Services's Northern Oil and Gas position peaked at $164K in Q1 2014.
158 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2014.

Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.