Gemmer Asset Management’s Northern Oil and Gas NOG Stock Holding History

Gemmer Asset Management’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
2015 Q3	–	Sell	-10	Closed	-$1K	–	1297
2015 Q2	$1K	Sell	10 -32	-76%	-$2.45K	﹤0.01%	1257
2015 Q1	$3K	Buy	+42	New	+$3.03K	﹤0.01%	1065
2014 Q4	–	Sell	-13	Closed	-$2K	–	1442
2014 Q3	$2K	Hold	13	–	–	﹤0.01%	1156
2014 Q2	$2K	Hold	13	–	–	﹤0.01%	1189
2014 Q1	$2K	Buy	+13	New	+$1.88K	﹤0.01%	1169

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gemmer Asset Management's NOG Position: Q3 2015 in Review

Gemmer Asset Management sold out of Northern Oil and Gas (NOG) in Q3 2015, closing a stake of 10 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in NOG in Q1 2014 and held it in 5 quarters. The position peaked at $3K in Q1 2015. 127 funds tracked by Wall St. Rank hold NOG as of Q3 2015.

Gemmer Asset Management reported no remaining Northern Oil and Gas position as of Q3 2015 after selling out during the quarter.
Gemmer Asset Management sold 10 Northern Oil and Gas shares in Q3 2015, an estimated $1K.
Gemmer Asset Management first reported a position in Northern Oil and Gas in Q1 2014 and held it in 5 quarters.
Gemmer Asset Management's Northern Oil and Gas position peaked at $3K in Q1 2015.
127 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.