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First Mercantile Trust’s National Fuel Gas NFG Stock Holding History

First Mercantile Trust’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
2018
Q2 		– Sell
-8,364
Closed -$430K – 946
2018
Q1 		$430K Sell
8,364
-2,703
-24% -$141K 0.09% 283
2017
Q4 		$608K Sell
11,067
-1,955
-15% -$112K 0.12% 211
2017
Q3 		$737K Sell
13,022
-79
-0.6% -$4.58K 0.13% 185
2017
Q2 		$732K Sell
13,101
-3,707
-22% -$209K 0.13% 180
2017
Q1 		$1M Sell
16,808
-662
-4% -$39K 0.15% 170
2016
Q4 		$990K Sell
17,470
-2,985
-15% -$163K 0.15% 165
2016
Q3 		$1.11M Sell
20,455
-4,256
-17% -$241K 0.15% 181
2016
Q2 		$1.41M Sell
24,711
-1,432
-5% -$77.3K 0.18% 136
2016
Q1 		$1.31M Buy
26,143
+37
+0.1% +$1.7K 0.16% 151
2015
Q4 		$1.12M Sell
26,106
-820
-3% -$38.9K 0.11% 224
2015
Q3 		$1.34M Sell
26,926
-4,161
-13% -$225K 0.14% 183
2015
Q2 		$1.83M Sell
31,087
-1,184
-4% -$74.8K 0.16% 165
2015
Q1 		$1.95M Buy
32,271
+1,399
+5% +$89.9K 0.16% 160
2014
Q4 		$2.15M Buy
30,872
+860
+3% +$59.4K 0.18% 141
2014
Q3 		$2.1M Sell
30,012
-5,354
-15% -$392K 0.17% 146
2014
Q2 		$2.77M Hold
35,366
– – 0.22% 111
2014
Q1 		$2.48M Buy
35,366
+10,115
+40% +$740K 0.18% 142
2013
Q4 		$1.8M Sell
25,251
-2,923
-10% -$203K 0.14% 188
2013
Q3 		$1.94M Sell
28,174
-1,907
-6% -$124K 0.16% 159
2013
Q2 		$1.74M Buy
+30,081
New +$1.83M 0.15% 176

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Mercantile Trust's NFG Position: Q2 2018 in Review

First Mercantile Trust sold out of National Fuel Gas (NFG) in Q2 2018, closing a stake of 8,364 shares — an estimated $430K sold.

First Mercantile Trust first reported a position in NFG in Q2 2013 and held it in 20 quarters. The position peaked at $2.77M in Q2 2014. 377 funds tracked by Wall St. Rank hold NFG as of Q2 2018.

  • First Mercantile Trust reported no remaining National Fuel Gas position as of Q2 2018 after selling out during the quarter.
  • First Mercantile Trust sold 8,364 National Fuel Gas shares in Q2 2018, an estimated $430K.
  • First Mercantile Trust first reported a position in National Fuel Gas in Q2 2013 and held it in 20 quarters.
  • First Mercantile Trust's National Fuel Gas position peaked at $2.77M in Q2 2014.
  • 377 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.