Investment Centers of America’s Northern Oil and Gas NOG Stock Holding History

Investment Centers of America’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
2016 Q2	–	Sell	-1,211	Closed	-$48K	–	540
2016 Q1	$48K	Buy	+1,211	New	+$41.2K	0.01%	519
2014 Q2	–	Sell	-1,040	Closed	-$152K	–	401
2014 Q1	$152K	Buy	+1,040	New	+$151K	0.03%	358
2013 Q4	–	Sell	-1,040	Closed	-$152K	–	310
2013 Q3	$152K	Buy	+1,040	New	+$139K	0.03%	363

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Investment Centers of America's NOG Position: Q2 2016 in Review

Investment Centers of America sold out of Northern Oil and Gas (NOG) in Q2 2016, closing a stake of 1,211 shares — an estimated $48K sold.

Investment Centers of America first reported a position in NOG in Q3 2013 and held it in 3 quarters. The position peaked at $152K in Q1 2014. 146 funds tracked by Wall St. Rank hold NOG as of Q2 2016.

Investment Centers of America reported no remaining Northern Oil and Gas position as of Q2 2016 after selling out during the quarter.
Investment Centers of America sold 1,211 Northern Oil and Gas shares in Q2 2016, an estimated $48K.
Investment Centers of America first reported a position in Northern Oil and Gas in Q3 2013 and held it in 3 quarters.
Investment Centers of America's Northern Oil and Gas position peaked at $152K in Q1 2014.
146 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.