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OMERS Administration Corp’s National Fuel Gas NFG Stock Holding History

OMERS Administration Corp’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
2019
Q3 		– Sell
-90,500
Closed -$4.84M – 461
2019
Q2 		$4.84M Buy
+90,500
New +$5.15M 0.05% 206
2016
Q3 		– Sell
-10,400
Closed -$592K – 634
2016
Q2 		$592K Buy
+10,400
New +$561K 0.01% 417

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OMERS Administration Corp's NFG Position: Q3 2019 in Review

OMERS Administration Corp sold out of National Fuel Gas (NFG) in Q3 2019, closing a stake of 90,500 shares — an estimated $4.84M sold.

OMERS Administration Corp first reported a position in NFG in Q2 2016 and held it in 2 quarters. The position peaked at $4.84M in Q2 2019. 354 funds tracked by Wall St. Rank hold NFG as of Q3 2019.

  • OMERS Administration Corp reported no remaining National Fuel Gas position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 90,500 National Fuel Gas shares in Q3 2019, an estimated $4.84M.
  • OMERS Administration Corp first reported a position in National Fuel Gas in Q2 2016 and held it in 2 quarters.
  • OMERS Administration Corp's National Fuel Gas position peaked at $4.84M in Q2 2019.
  • 354 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.