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Regents of the University of California’s National Fuel Gas NFG Stock Holding History

Regents of the University of California’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
2015
Q2 		– Sell
-10,500
Closed -$633K – 57
2015
Q1 		$633K Buy
+10,500
New +$675K 0.64% 74
2014
Q4 		– Sell
-31,221
Closed -$2.19M – 103
2014
Q3 		$2.19M Buy
31,221
+3,500
+13% +$256K 1.24% 32
2014
Q2 		$2.17M Buy
+27,721
New +$2.04M 1.17% 38

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Regents of the University of California's NFG Position: Q2 2015 in Review

Regents of the University of California sold out of National Fuel Gas (NFG) in Q2 2015, closing a stake of 10,500 shares — an estimated $633K sold.

Regents of the University of California first reported a position in NFG in Q2 2014 and held it in 3 quarters. The position peaked at $2.19M in Q3 2014. 327 funds tracked by Wall St. Rank hold NFG as of Q2 2015.

  • Regents of the University of California reported no remaining National Fuel Gas position as of Q2 2015 after selling out during the quarter.
  • Regents of the University of California sold 10,500 National Fuel Gas shares in Q2 2015, an estimated $633K.
  • Regents of the University of California first reported a position in National Fuel Gas in Q2 2014 and held it in 3 quarters.
  • Regents of the University of California's National Fuel Gas position peaked at $2.19M in Q3 2014.
  • 327 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.