Numeric Investors’s National Fuel Gas NFG Stock Holding History

Numeric Investors’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	–	Sell	-12,600	Closed	-$681K	–	1130
2016 Q3	$681K	Buy	+12,600	New	+$712K	0.01%	714
2016 Q1	–	Sell	-26,700	Closed	-$1.14M	–	1084
2015 Q4	$1.14M	Buy	+26,700	New	+$1.27M	0.01%	549
2015 Q2	–	Sell	-18,800	Closed	-$1.13M	–	1030
2015 Q1	$1.13M	Buy	18,800 +100	+0.5%	+$6.43K	0.01%	450
2014 Q4	$1.3M	Buy	+18,700	New	+$1.29M	0.02%	413
2014 Q2	–	Sell	-12,600	Closed	-$883K	–	863
2014 Q1	$883K	Buy	+12,600	New	+$922K	0.02%	468

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Numeric Investors's NFG Position: Q4 2016 in Review

Numeric Investors sold out of National Fuel Gas (NFG) in Q4 2016, closing a stake of 12,600 shares — an estimated $681K sold.

Numeric Investors first reported a position in NFG in Q1 2014 and held it in 5 quarters. The position peaked at $1.3M in Q4 2014. 337 funds tracked by Wall St. Rank hold NFG as of Q4 2016.

Numeric Investors reported no remaining National Fuel Gas position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 12,600 National Fuel Gas shares in Q4 2016, an estimated $681K.
Numeric Investors first reported a position in National Fuel Gas in Q1 2014 and held it in 5 quarters.
Numeric Investors's National Fuel Gas position peaked at $1.3M in Q4 2014.
337 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.