First Manhattan’s First Trust Natural Gas ETF FCG Stock Holding History

First Manhattan’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200	Closed	-$17K	–	1487
2014 Q3	$17K	Hold	200	–	–	﹤0.01%	1136
2014 Q2	$23K	Hold	200	–	–	﹤0.01%	1073
2014 Q1	$20K	Hold	200	–	–	﹤0.01%	1094
2013 Q4	$19K	Hold	200	–	–	﹤0.01%	1081
2013 Q3	$18K	Hold	200	–	–	﹤0.01%	1087
2013 Q2	$17K	Buy	+200	New	+$16.5K	﹤0.01%	1091

Other funds holding FCG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

First Manhattan's FCG Position: Q4 2014 in Review

First Manhattan sold out of First Trust Natural Gas ETF (FCG) in Q4 2014, closing a stake of 200 shares — an estimated $17K sold.

First Manhattan first reported a position in FCG in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q2 2014. 70 funds tracked by Wall St. Rank hold FCG as of Q4 2014.

First Manhattan reported no remaining First Trust Natural Gas ETF position as of Q4 2014 after selling out during the quarter.
First Manhattan sold 200 First Trust Natural Gas ETF shares in Q4 2014, an estimated $17K.
First Manhattan first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 6 quarters.
First Manhattan's First Trust Natural Gas ETF position peaked at $23K in Q2 2014.
70 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2014.

Based on First Manhattan's 13F filing for Q4 2014, filed 20 Jan 2015.