IBM Retirement Fund’s National Fuel Gas NFG Stock Holding History

IBM Retirement Fund’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
2017 Q1	–	Sell	-5,934	Closed	-$336K	–	608
2016 Q4	$336K	Sell	5,934 -1,508	-20%	-$82.5K	0.01%	739
2016 Q3	$402K	Hold	7,442	–	–	0.02%	721
2016 Q2	$423K	Sell	7,442 -1,069	-13%	-$57.7K	0.02%	726
2016 Q1	$426K	Sell	8,511 -10,996	-56%	-$506K	0.02%	712
2015 Q4	$834K	Buy	19,507 +1,468	+8%	+$69.7K	0.02%	811
2015 Q3	$902K	Sell	18,039 -1,558	-8%	-$84.2K	0.02%	687
2015 Q2	$1.15M	Buy	19,597 +708	+4%	+$44.7K	0.02%	694
2015 Q1	$1.14M	Hold	18,889	–	–	0.02%	691
2014 Q4	$1.31M	Buy	18,889 +1,942	+11%	+$134K	0.02%	638
2014 Q3	$1.19M	Sell	16,947 -2,579	-13%	-$189K	0.02%	617
2014 Q2	$1.54M	Buy	19,526 +1,361	+7%	+$100K	0.03%	589
2014 Q1	$1.29M	Sell	18,165 -10,582	-37%	-$774K	0.03%	641
2013 Q4	$2.05M	Sell	28,747 -1,115	-4%	-$77.5K	0.03%	615
2013 Q3	$2.05M	Sell	29,862 -4,221	-12%	-$275K	0.03%	609
2013 Q2	$1.98M	Buy	+34,083	New	+$2.07M	0.02%	656

Other funds holding NFG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return