Howland Capital Management’s National Fuel Gas NFG Stock Holding History

Howland Capital Management’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
2016 Q1	–	Sell	-7,000	Closed	-$299K	–	201
2015 Q4	$299K	Hold	7,000	–	–	0.03%	170
2015 Q3	$350K	Hold	7,000	–	–	0.04%	159
2015 Q2	$412K	Hold	7,000	–	–	0.04%	151
2015 Q1	$422K	Sell	7,000 -950	-12%	-$61K	0.04%	153
2014 Q4	$553K	Sell	7,950 -550	-6%	-$38K	0.06%	139
2014 Q3	$595K	Hold	8,500	–	–	0.06%	135
2014 Q2	$666K	Hold	8,500	–	–	0.07%	127
2014 Q1	$595K	Hold	8,500	–	–	0.07%	125
2013 Q4	$607K	Hold	8,500	–	–	0.08%	123
2013 Q3	$584K	Buy	+8,500	New	+$553K	0.08%	119

Other funds holding NFG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Howland Capital Management's NFG Position: Q1 2016 in Review

Howland Capital Management sold out of National Fuel Gas (NFG) in Q1 2016, closing a stake of 7,000 shares — an estimated $299K sold.

Howland Capital Management first reported a position in NFG in Q3 2013 and held it in 10 quarters. The position peaked at $666K in Q2 2014. 314 funds tracked by Wall St. Rank hold NFG as of Q1 2016.

Howland Capital Management reported no remaining National Fuel Gas position as of Q1 2016 after selling out during the quarter.
Howland Capital Management sold 7,000 National Fuel Gas shares in Q1 2016, an estimated $299K.
Howland Capital Management first reported a position in National Fuel Gas in Q3 2013 and held it in 10 quarters.
Howland Capital Management's National Fuel Gas position peaked at $666K in Q2 2014.
314 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2016.

Based on Howland Capital Management's 13F filing for Q1 2016, filed 14 Apr 2016.