Ninety One (UK)
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Ninety One (UK)’s Northern Oil and Gas NOG Stock Holding History

Ninety One (UK)’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,930
Closed -$278K – 214
2013
Q3 		$278K Hold
1,930
– – ﹤0.01% 221
2013
Q2 		$257K Buy
+1,930
New +$261K ﹤0.01% 223

Other funds holding NOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Ninety One (UK)'s NOG Position: Q4 2013 in Review

Ninety One (UK) sold out of Northern Oil and Gas (NOG) in Q4 2013, closing a stake of 1,930 shares — an estimated $278K sold.

Ninety One (UK) first reported a position in NOG in Q2 2013 and held it in 2 quarters. The position peaked at $278K in Q3 2013. 152 funds tracked by Wall St. Rank hold NOG as of Q4 2013.

  • Ninety One (UK) reported no remaining Northern Oil and Gas position as of Q4 2013 after selling out during the quarter.
  • Ninety One (UK) sold 1,930 Northern Oil and Gas shares in Q4 2013, an estimated $278K.
  • Ninety One (UK) first reported a position in Northern Oil and Gas in Q2 2013 and held it in 2 quarters.
  • Ninety One (UK)'s Northern Oil and Gas position peaked at $278K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2013.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.