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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

IBM Retirement Fund's NFG Position: Q1 2017 in Review

IBM Retirement Fund sold out of National Fuel Gas (NFG) in Q1 2017, closing a stake of 5,934 shares — an estimated $336K sold.

IBM Retirement Fund first reported a position in NFG in Q2 2013 and held it in 15 quarters. The position peaked at $2.05M in Q4 2013. 359 funds tracked by Wall St. Rank hold NFG as of Q1 2017.

  • IBM Retirement Fund reported no remaining National Fuel Gas position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 5,934 National Fuel Gas shares in Q1 2017, an estimated $336K.
  • IBM Retirement Fund first reported a position in National Fuel Gas in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's National Fuel Gas position peaked at $2.05M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.