Mairs & Power Inc’s Northern Oil and Gas NOG Stock Holding History

Mairs & Power Inc’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	-22,948	Closed	-$916K	–	191
2016 Q1	$916K	Sell	22,948 -2,000	-8%	-$68.1K	0.01%	117
2015 Q4	$963K	Sell	24,948 -9,380	-27%	-$447K	0.01%	112
2015 Q3	$1.52M	Buy	34,328 +7,840	+30%	+$401K	0.02%	104
2015 Q2	$1.79M	Buy	26,488 +2,748	+12%	+$210K	0.03%	102
2015 Q1	$1.83M	Sell	23,740 -2,000	-8%	-$144K	0.03%	102
2014 Q4	$1.45M	Buy	25,740 +8,650	+51%	+$830K	0.02%	105
2014 Q3	$2.43M	Sell	17,090 -22	-0.1%	-$3.53K	0.04%	91
2014 Q2	$2.79M	Sell	17,112 -550	-3%	-$83.8K	0.04%	87
2014 Q1	$2.58M	Buy	17,662 +2,380	+16%	+$344K	0.04%	86
2013 Q4	$2.3M	Buy	15,282 +5,620	+58%	+$891K	0.04%	87
2013 Q3	$1.39M	Buy	+9,662	New	+$1.29M	0.02%	102

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Mairs & Power Inc's NOG Position: Q2 2016 in Review

Mairs & Power Inc sold out of Northern Oil and Gas (NOG) in Q2 2016, closing a stake of 22,948 shares — an estimated $916K sold.

Mairs & Power Inc first reported a position in NOG in Q3 2013 and held it in 11 quarters. The position peaked at $2.79M in Q2 2014. 146 funds tracked by Wall St. Rank hold NOG as of Q2 2016.

Mairs & Power Inc reported no remaining Northern Oil and Gas position as of Q2 2016 after selling out during the quarter.
Mairs & Power Inc sold 22,948 Northern Oil and Gas shares in Q2 2016, an estimated $916K.
Mairs & Power Inc first reported a position in Northern Oil and Gas in Q3 2013 and held it in 11 quarters.
Mairs & Power Inc's Northern Oil and Gas position peaked at $2.79M in Q2 2014.
146 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2016.

Based on Mairs & Power Inc's 13F filing for Q2 2016, filed 15 Aug 2016.