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Invictus RG (Singapore)’s National Fuel Gas NFG Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-103
Closed -$7K – 686
2014
Q3 		$7K Sell
103
-2,955
-97% -$217K 0.01% 604
2014
Q2 		$239K Buy
3,058
+754
+33% +$55.6K 0.25% 145
2014
Q1 		$161K Buy
+2,304
New +$169K 0.19% 207
2013
Q3 		– Sell
-1,722
Closed -$100K – 645
2013
Q2 		$100K Buy
+1,722
New +$105K 0.11% 298

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invictus RG (Singapore)'s NFG Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of National Fuel Gas (NFG) in Q4 2014, closing a stake of 103 shares — an estimated $7K sold.

Invictus RG (Singapore) first reported a position in NFG in Q2 2013 and held it in 4 quarters. The position peaked at $239K in Q2 2014. 344 funds tracked by Wall St. Rank hold NFG as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining National Fuel Gas position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 103 National Fuel Gas shares in Q4 2014, an estimated $7K.
  • Invictus RG (Singapore) first reported a position in National Fuel Gas in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s National Fuel Gas position peaked at $239K in Q2 2014.
  • 344 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.