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MSI Financial Services’s National Fuel Gas NFG Stock Holding History

MSI Financial Services’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
Q4 		$469K Sell
8,290
-38
-0.5% -$2.08K 0.02% 720
2016
Q3 		$450K Sell
8,328
-726
-8% -$41K 0.02% 708
2016
Q2 		$515K Buy
9,054
+3,000
+50% +$162K 0.02% 624
2016
Q1 		$303K Buy
6,054
+156
+3% +$7.18K 0.01% 792
2015
Q4 		$252K Buy
5,898
+4,214
+250% +$200K 0.01% 825
2015
Q3 		$84K Buy
1,684
+999
+146% +$54K 0.01% 996
2015
Q2 		$40K Sell
685
-230
-25% -$14.5K ﹤0.01% 1438
2015
Q1 		$55K Buy
915
+287
+46% +$18.4K ﹤0.01% 1285
2014
Q4 		$44K Sell
628
-829
-57% -$57.2K ﹤0.01% 1139
2014
Q3 		$102K Buy
1,457
+12
+0.8% +$879 0.01% 821
2014
Q2 		$113K Buy
1,445
+53
+4% +$3.91K 0.02% 755
2014
Q1 		$97K Sell
1,392
-37
-3% -$2.71K 0.01% 767
2013
Q4 		$102K Buy
1,429
+667
+88% +$46.3K 0.02% 740
2013
Q3 		$52K Sell
762
-328
-30% -$21.3K 0.01% 856
2013
Q2 		$63K Buy
+1,090
New +$66.3K 0.01% 796

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

MSI Financial Services's NFG Position: Q4 2016 in Review

MSI Financial Services reduced its National Fuel Gas (NFG) stake by 0.46% in Q4 2016, selling an estimated $2.08K and leaving 8,290 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #720.

MSI Financial Services first reported a position in NFG in Q2 2013 and has held it in 15 quarters since. The position peaked at $515K in Q2 2016. 337 funds tracked by Wall St. Rank hold NFG as of Q4 2016.

  • MSI Financial Services held 8,290 shares of National Fuel Gas worth $469K as of Q4 2016.
  • MSI Financial Services sold 38 National Fuel Gas shares in Q4 2016, an estimated $2.08K.
  • National Fuel Gas made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #720 holding.
  • MSI Financial Services first reported a position in National Fuel Gas in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's National Fuel Gas position peaked at $515K in Q2 2016.
  • 337 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.