MA
DGAS

MUFG Americas’s Delta Natural Gas Co Inc DGAS Stock Holding History

MUFG Americas’s Portfolio DGAS Stock Details DGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-240
Closed -$6K – 1184
2016
Q2 		$6K Hold
240
– – ﹤0.01% 988
2016
Q1 		$6K Sell
240
-160
-40% -$3.52K ﹤0.01% 929
2015
Q4 		$8K Hold
400
– – ﹤0.01% 875
2015
Q3 		$8K Buy
400
+40
+11% +$811 ﹤0.01% 912
2015
Q2 		$7K Buy
+360
New +$7.22K ﹤0.01% 938

Other funds holding DGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MUFG Americas's DGAS Position: Q3 2016 in Review

MUFG Americas sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2016, closing a stake of 240 shares — an estimated $6K sold.

MUFG Americas first reported a position in DGAS in Q2 2015 and held it in 5 quarters. The position peaked at $8K in Q4 2015. 58 funds tracked by Wall St. Rank hold DGAS as of Q3 2016.

  • MUFG Americas reported no remaining Delta Natural Gas Co Inc position as of Q3 2016 after selling out during the quarter.
  • MUFG Americas sold 240 Delta Natural Gas Co Inc shares in Q3 2016, an estimated $6K.
  • MUFG Americas first reported a position in Delta Natural Gas Co Inc in Q2 2015 and held it in 5 quarters.
  • MUFG Americas's Delta Natural Gas Co Inc position peaked at $8K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2016.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.