Managed Account Advisors’s National Fuel Gas NFG Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.9M	Buy	66,270 +342	+0.5%	+$21.6K	﹤0.01%	1537
2015 Q1	$3.98M	Buy	65,928 +1,314	+2%	+$84.4K	﹤0.01%	1537
2014 Q4	$4.49M	Sell	64,614 -6,735	-9%	-$465K	﹤0.01%	1459
2014 Q3	$4.99M	Buy	71,349 +128	+0.2%	+$9.38K	0.01%	1374
2014 Q2	$5.58M	Sell	71,221 -2	-0%	-$147	0.01%	1311
2014 Q1	$4.99M	Buy	71,223 +326	+0.5%	+$23.9K	0.01%	1323
2013 Q4	$5.06M	Buy	70,897 +20,736	+41%	+$1.44M	0.01%	1292
2013 Q3	$3.45M	Buy	50,161 +297	+0.6%	+$19.3K	0.01%	1431
2013 Q2	$2.89M	Buy	+49,864	New	+$3.03M	﹤0.01%	1468

Other funds holding NFG

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

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

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

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

Managed Account Advisors's NFG Position: Q2 2015 in Review

Managed Account Advisors increased its National Fuel Gas (NFG) stake by 0.52% in Q2 2015, buying an estimated $21.6K and bringing the position to 66,270 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Managed Account Advisors first reported a position in NFG in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.58M in Q2 2014. 327 funds tracked by Wall St. Rank hold NFG as of Q2 2015.

Managed Account Advisors held 66,270 shares of National Fuel Gas worth $3.9M as of Q2 2015.
Managed Account Advisors bought 342 National Fuel Gas shares in Q2 2015, an estimated $21.6K.
National Fuel Gas made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1537 holding.
Managed Account Advisors first reported a position in National Fuel Gas in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's National Fuel Gas position peaked at $5.58M in Q2 2014.
327 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.