Russell Frank Company’s National Fuel Gas NFG Stock Holding History

Russell Frank 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	$2.85M	Sell	56,927 -83,260	-59%	-$3.83M	0.01%	1669
2015 Q4	$5.92M	Buy	140,187 +50,192	+56%	+$2.38M	0.01%	1197
2015 Q3	$4.5M	Sell	89,995 -44,613	-33%	-$2.41M	0.01%	1338
2015 Q2	$7.93M	Buy	134,608 +42,402	+46%	+$2.68M	0.01%	1145
2015 Q1	$5.56M	Buy	92,206 +9,709	+12%	+$624K	0.01%	1187
2014 Q4	$5.45M	Sell	82,497 -158	-0.2%	-$10.9K	0.01%	1240
2014 Q3	$5.79M	Sell	82,655 -14,492	-15%	-$1.06M	0.01%	1191
2014 Q2	$6.98M	Sell	97,147 -4,447	-4%	-$328K	0.01%	1128
2014 Q1	$7.12M	Buy	101,594 +3,706	+4%	+$271K	0.01%	1086
2013 Q4	$6.95M	Sell	97,888 -38,637	-28%	-$2.68M	0.01%	1046
2013 Q3	$9.39M	Buy	136,525 +29,619	+28%	+$1.93M	0.02%	936
2013 Q2	$6.2M	Buy	+106,906	New	+$6.5M	0.01%	1110

Other funds holding NFG

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Russell Frank Company's NFG Position: Q1 2016 in Review

Russell Frank Company reduced its National Fuel Gas (NFG) stake by 59% in Q1 2016, selling an estimated $3.83M and leaving 56,927 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #1669.

Russell Frank Company first reported a position in NFG in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.39M in Q3 2013. 314 funds tracked by Wall St. Rank hold NFG as of Q1 2016.

Russell Frank Company held 56,927 shares of National Fuel Gas worth $2.85M as of Q1 2016.
Russell Frank Company sold 83,260 National Fuel Gas shares in Q1 2016, an estimated $3.83M.
National Fuel Gas made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1669 holding.
Russell Frank Company first reported a position in National Fuel Gas in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's National Fuel Gas position peaked at $9.39M in Q3 2013.
314 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.