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Royce & Associates’s National Fuel Gas NFG Stock Holding History

Royce & Associates’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
Q1 		– Sell
-16,826
Closed -$1.17M – 1272
2014
Q4 		$1.17M Sell
16,826
-7,200
-30% -$497K ﹤0.01% 1052
2014
Q3 		$1.68M Sell
24,026
-24,000
-50% -$1.76M 0.01% 1042
2014
Q2 		$3.76M Sell
48,026
-13,650
-22% -$1.01M 0.01% 923
2014
Q1 		$4.32M Hold
61,676
– – 0.01% 916
2013
Q4 		$4.4M Hold
61,676
– – 0.01% 894
2013
Q3 		$4.24M Hold
61,676
– – 0.01% 890
2013
Q2 		$3.57M Buy
+61,676
New +$3.75M 0.01% 932

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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 16.07% 1-Year Est. Return

Royce & Associates's NFG Position: Q1 2015 in Review

Royce & Associates sold out of National Fuel Gas (NFG) in Q1 2015, closing a stake of 16,826 shares — an estimated $1.17M sold.

Royce & Associates first reported a position in NFG in Q2 2013 and held it in 7 quarters. The position peaked at $4.4M in Q4 2013. 340 funds tracked by Wall St. Rank hold NFG as of Q1 2015.

  • Royce & Associates reported no remaining National Fuel Gas position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 16,826 National Fuel Gas shares in Q1 2015, an estimated $1.17M.
  • Royce & Associates first reported a position in National Fuel Gas in Q2 2013 and held it in 7 quarters.
  • Royce & Associates's National Fuel Gas position peaked at $4.4M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.