First Quadrant’s National Fuel Gas NFG Stock Holding History

First Quadrant’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 Q3	–	Sell	-26	Closed	-$1K	–	869
2018 Q2	$1K	Hold	26	–	–	﹤0.01%	763
2018 Q1	$1K	Buy	+26	New	+$1.36K	﹤0.01%	812
2017 Q3	–	Sell	-961	Closed	-$54K	–	962
2017 Q2	$54K	Buy	+961	New	+$54.1K	﹤0.01%	821
2016 Q1	–	Sell	-300	Closed	-$13K	–	818
2015 Q4	$13K	Buy	300 +200	+200%	+$9.5K	﹤0.01%	722
2015 Q3	$5K	Sell	100 -400	-80%	-$21.6K	﹤0.01%	782
2015 Q2	$29K	Buy	500 +200	+67%	+$12.6K	﹤0.01%	712
2015 Q1	$18K	Buy	300 +200	+200%	+$12.9K	﹤0.01%	712
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	751
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	783
2014 Q2	$8K	Hold	100	–	–	﹤0.01%	785
2014 Q1	$7K	Hold	100	–	–	﹤0.01%	732
2013 Q4	$7K	Hold	100	–	–	﹤0.01%	774
2013 Q3	$7K	Hold	100	–	–	﹤0.01%	773
2013 Q2	$6K	Buy	+100	New	+$6.08K	﹤0.01%	776

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Quadrant's NFG Position: Q3 2018 in Review

First Quadrant sold out of National Fuel Gas (NFG) in Q3 2018, closing a stake of 26 shares — an estimated $1K sold.

First Quadrant first reported a position in NFG in Q2 2013 and held it in 14 quarters. The position peaked at $54K in Q2 2017. 371 funds tracked by Wall St. Rank hold NFG as of Q3 2018.

First Quadrant reported no remaining National Fuel Gas position as of Q3 2018 after selling out during the quarter.
First Quadrant sold 26 National Fuel Gas shares in Q3 2018, an estimated $1K.
First Quadrant first reported a position in National Fuel Gas in Q2 2013 and held it in 14 quarters.
First Quadrant's National Fuel Gas position peaked at $54K in Q2 2017.
371 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2018.

Based on First Quadrant's 13F filing for Q3 2018, filed 23 Oct 2018.