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IKOS CIF’s National Fuel Gas NFG Stock Holding History

IKOS CIF’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
-1,606
Closed -$65K – 217
2015
Q4 		$65K Buy
+1,606
New +$76.3K 0.2% 133
2015
Q3 		– Sell
-1,025
Closed -$63K – 258
2015
Q2 		$63K Buy
+1,025
New +$64.7K 0.21% 154
2014
Q2 		– Sell
-4,488
Closed -$324K – 259
2014
Q1 		$324K Buy
4,488
+699
+18% +$51.2K 0.49% 58
2013
Q4 		$266K Buy
+3,789
New +$263K 0.68% 51

Other funds holding NFG

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
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
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
NI
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

IKOS CIF's NFG Position: Q1 2016 in Review

IKOS CIF sold out of National Fuel Gas (NFG) in Q1 2016, closing a stake of 1,606 shares — an estimated $65K sold.

IKOS CIF first reported a position in NFG in Q4 2013 and held it in 4 quarters. The position peaked at $324K in Q1 2014. 314 funds tracked by Wall St. Rank hold NFG as of Q1 2016.

  • IKOS CIF reported no remaining National Fuel Gas position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 1,606 National Fuel Gas shares in Q1 2016, an estimated $65K.
  • IKOS CIF first reported a position in National Fuel Gas in Q4 2013 and held it in 4 quarters.
  • IKOS CIF's National Fuel Gas position peaked at $324K in Q1 2014.
  • 314 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.