Janus Henderson Investors US’s National Fuel Gas NFG Stock Holding History

Janus Henderson Investors US’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	$1.4M	Sell	23,400 -34,500	-60%	-$2.03M	﹤0.01%	960
2016 Q4	$3.28M	Buy	57,900 +27,800	+92%	+$1.52M	﹤0.01%	906
2016 Q3	$1.63M	Buy	30,100 +18,800	+166%	+$1.06M	﹤0.01%	973
2016 Q2	$643K	Buy	11,300 +7,000	+163%	+$378K	﹤0.01%	1049
2016 Q1	$215K	Buy	+4,300	New	+$198K	﹤0.01%	1139
2015 Q4	–	Sell	-4,300	Closed	-$215K	–	1229
2015 Q3	$215K	Buy	+4,300	New	+$232K	﹤0.01%	1150
2015 Q1	–	Sell	-3,100	Closed	-$216K	–	1118
2014 Q4	$216K	Sell	3,100 -69,700	-96%	-$4.81M	﹤0.01%	1099
2014 Q3	$5.09M	Sell	72,800 -32,100	-31%	-$2.35M	﹤0.01%	788
2014 Q2	$8.21M	Buy	104,900 +73,700	+236%	+$5.43M	0.01%	711
2014 Q1	$2.19M	Buy	31,200 +25,700	+467%	+$1.88M	﹤0.01%	865
2013 Q4	$393K	Sell	5,500 -21,000	-79%	-$1.46M	﹤0.01%	1023
2013 Q3	$1.82M	Sell	26,500 -86,400	-77%	-$5.62M	﹤0.01%	877
2013 Q2	$6.54M	Buy	+112,900	New	+$6.87M	0.01%	673

Other funds holding NFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Investors US's NFG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its National Fuel Gas (NFG) stake by 60% in Q1 2017, selling an estimated $2.03M and leaving 23,400 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Janus Henderson Investors US first reported a position in NFG in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.21M in Q2 2014. 359 funds tracked by Wall St. Rank hold NFG as of Q1 2017.

Janus Henderson Investors US held 23,400 shares of National Fuel Gas worth $1.4M as of Q1 2017.
Janus Henderson Investors US sold 34,500 National Fuel Gas shares in Q1 2017, an estimated $2.03M.
National Fuel Gas made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #960 holding.
Janus Henderson Investors US first reported a position in National Fuel Gas in Q2 2013 and has held it in 13 quarters since.
Janus Henderson Investors US's National Fuel Gas position peaked at $8.21M in Q2 2014.
359 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.