MI
NFG icon

Montage Investments’s National Fuel Gas NFG Stock Holding History

Montage Investments’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
2016
Q3 		$973K Sell
18,004
-5,111
-22% -$289K 0.53% 66
2016
Q2 		$1.31M Sell
23,115
-4,321
-16% -$233K 0.92% 31
2016
Q1 		$1.37M Buy
27,436
+7,130
+35% +$328K 0.98% 23
2015
Q4 		$868K Buy
+20,306
New +$964K 1.71% 25

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Montage Investments's NFG Position: Q3 2016 in Review

Montage Investments reduced its National Fuel Gas (NFG) stake by 22% in Q3 2016, selling an estimated $289K and leaving 18,004 shares worth $973K. The position accounts for 0.53% of the portfolio, ranked #66.

Montage Investments first reported a position in NFG in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.37M in Q1 2016. 335 funds tracked by Wall St. Rank hold NFG as of Q3 2016.

  • Montage Investments held 18,004 shares of National Fuel Gas worth $973K as of Q3 2016.
  • Montage Investments sold 5,111 National Fuel Gas shares in Q3 2016, an estimated $289K.
  • National Fuel Gas made up 0.53% of Montage Investments's portfolio in Q3 2016, its #66 holding.
  • Montage Investments first reported a position in National Fuel Gas in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's National Fuel Gas position peaked at $1.37M in Q1 2016.
  • 335 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.