PTC
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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 $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $47.8B AUM 13.38% 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 $717M AUM 3.8% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return