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Philadelphia Trust Company’s National Fuel Gas NFG Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-36,399
Closed -$1.66M – 194
2015
Q4 		$1.66M Sell
36,399
-5,500
-13% -$261K 0.14% 86
2015
Q3 		$2.09M Buy
41,899
+38,695
+1,208% +$2.09M 0.19% 78
2015
Q2 		$54.4K Sell
3,204
-77,856
-96% -$4.92M 0.2% 82
2015
Q1 		$4.89M Buy
81,060
+4,124
+5% +$265K 0.37% 62
2014
Q4 		$5.35M Buy
76,936
+23,426
+44% +$1.62M 0.43% 57
2014
Q3 		$3.75M Sell
53,510
-450
-0.8% -$33K 0.23% 66
2014
Q2 		$4.22M Buy
53,960
+2,325
+5% +$171K 0.26% 59
2014
Q1 		$3.62M Sell
51,635
-4,350
-8% -$318K 0.23% 56
2013
Q4 		$4M Sell
55,985
-9,250
-14% -$643K 0.25% 56
2013
Q3 		$4.49M Sell
65,235
-4,250
-6% -$276K 0.31% 57
2013
Q2 		$4.03M Buy
+69,485
New +$4.23M 0.3% 55

Other funds holding NFG

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Aristotle Capital Management
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
NI
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

Philadelphia Trust Company's NFG Position: Q1 2016 in Review

Philadelphia Trust Company sold out of National Fuel Gas (NFG) in Q1 2016, closing a stake of 36,399 shares — an estimated $1.66M sold.

Philadelphia Trust Company first reported a position in NFG in Q2 2013 and held it in 11 quarters. The position peaked at $5.35M in Q4 2014. 314 funds tracked by Wall St. Rank hold NFG as of Q1 2016.

  • Philadelphia Trust Company reported no remaining National Fuel Gas position as of Q1 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 36,399 National Fuel Gas shares in Q1 2016, an estimated $1.66M.
  • Philadelphia Trust Company first reported a position in National Fuel Gas in Q2 2013 and held it in 11 quarters.
  • Philadelphia Trust Company's National Fuel Gas position peaked at $5.35M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2016.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.