PGA
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Portland Global Advisors’s National Fuel Gas NFG Stock Holding History

Portland Global Advisors’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
2014
Q3 		– Sell
-3,000
Closed -$235K – 115
2014
Q2 		$235K Hold
3,000
– – 0.12% 105
2014
Q1 		$210K Buy
+3,000
New +$220K 0.12% 103

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Portland Global Advisors's NFG Position: Q3 2014 in Review

Portland Global Advisors sold out of National Fuel Gas (NFG) in Q3 2014, closing a stake of 3,000 shares — an estimated $235K sold.

Portland Global Advisors first reported a position in NFG in Q1 2014 and held it in 2 quarters. The position peaked at $235K in Q2 2014. 343 funds tracked by Wall St. Rank hold NFG as of Q3 2014.

  • Portland Global Advisors reported no remaining National Fuel Gas position as of Q3 2014 after selling out during the quarter.
  • Portland Global Advisors sold 3,000 National Fuel Gas shares in Q3 2014, an estimated $235K.
  • Portland Global Advisors first reported a position in National Fuel Gas in Q1 2014 and held it in 2 quarters.
  • Portland Global Advisors's National Fuel Gas position peaked at $235K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2014.

Based on Portland Global Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.