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Mitchell Group’s National Fuel Gas NFG Stock Holding History

Mitchell Group’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
Q2 		– Sell
-398,100
Closed -$27.9M – 33
2014
Q1 		$27.9M Sell
398,100
-155,870
-28% -$11.4M 2.78% 20
2013
Q4 		$39.6M Buy
553,970
+56,920
+11% +$3.95M 3.78% 8
2013
Q3 		$34.2M Sell
497,050
-2,200
-0.4% -$143K 3.69% 10
2013
Q2 		$28.9M Buy
+499,250
New +$30.4M 3.43% 11

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mitchell Group's NFG Position: Q2 2014 in Review

Mitchell Group sold out of National Fuel Gas (NFG) in Q2 2014, closing a stake of 398,100 shares — an estimated $27.9M sold.

Mitchell Group first reported a position in NFG in Q2 2013 and held it in 4 quarters. The position peaked at $39.6M in Q4 2013. 359 funds tracked by Wall St. Rank hold NFG as of Q2 2014.

  • Mitchell Group reported no remaining National Fuel Gas position as of Q2 2014 after selling out during the quarter.
  • Mitchell Group sold 398,100 National Fuel Gas shares in Q2 2014, an estimated $27.9M.
  • Mitchell Group first reported a position in National Fuel Gas in Q2 2013 and held it in 4 quarters.
  • Mitchell Group's National Fuel Gas position peaked at $39.6M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2014.

Based on Mitchell Group's 13F filing for Q2 2014, filed 7 Jul 2014.