PCM
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Palouse Capital Management’s Northern Oil and Gas NOG Stock Holding History

Palouse Capital Management’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
2015
Q1 		– Sell
-1,381
Closed -$78K – 124
2014
Q4 		$78K Sell
1,381
-44
-3% -$4.22K 0.03% 124
2014
Q3 		$203K Hold
1,425
– – 0.08% 119
2014
Q2 		$232K Buy
1,425
+18
+1% +$2.74K 0.09% 115
2014
Q1 		$206K Sell
1,407
-115
-8% -$16.6K 0.08% 120
2013
Q4 		$229K Sell
1,522
-37
-2% -$5.86K 0.09% 114
2013
Q3 		$225K Buy
1,559
+5
+0.3% +$666 0.09% 112
2013
Q2 		$207K Buy
+1,554
New +$210K 0.09% 108

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return