GXMC
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Global X Management Company’s Northern Oil and Gas NOG Stock Holding History

Global X Management Company’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
-159
Closed -$23K – 545
2014
Q1 		$23K Buy
+159
New +$23K ﹤0.01% 435

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Norges Bank Oslo, Norway $935B AUM

Global X Management Company's NOG Position: Q2 2014 in Review

Global X Management Company sold out of Northern Oil and Gas (NOG) in Q2 2014, closing a stake of 159 shares — an estimated $23K sold.

Global X Management Company first reported a position in NOG in Q1 2014 and held it in 1 quarter. The position peaked at $23K in Q1 2014. 158 funds tracked by Wall St. Rank hold NOG as of Q2 2014.

  • Global X Management Company reported no remaining Northern Oil and Gas position as of Q2 2014 after selling out during the quarter.
  • Global X Management Company sold 159 Northern Oil and Gas shares in Q2 2014, an estimated $23K.
  • Global X Management Company first reported a position in Northern Oil and Gas in Q1 2014 and held it in 1 quarter.
  • Global X Management Company's Northern Oil and Gas position peaked at $23K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2014.

Based on Global X Management Company's 13F filing for Q2 2014, filed 31 Jul 2014.