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Saturna Capital’s National Fuel Gas NFG Stock Holding History

Saturna Capital’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
Q2 		– Sell
-170,000
Closed -$8.51M – 170
2016
Q1 		$8.51M Hold
170,000
– – 0.27% 80
2015
Q4 		$7.27M Hold
170,000
– – 0.22% 84
2015
Q3 		$8.5M Hold
170,000
– – 0.27% 84
2015
Q2 		$10M Hold
170,000
– – 0.28% 84
2015
Q1 		$10.7M Hold
170,000
– – 0.29% 85
2014
Q4 		$11.8M Hold
170,000
– – 0.31% 86
2014
Q3 		$11.9M Hold
170,000
– – 0.32% 88
2014
Q2 		$13.3M Hold
170,000
– – 0.35% 89
2014
Q1 		$11.9M Hold
170,000
– – 0.31% 93
2013
Q4 		$12.1M Hold
170,000
– – 0.31% 98
2013
Q3 		$11.7M Hold
170,000
– – 0.31% 101
2013
Q2 		$9.85M Buy
+170,000
New +$10.3M 0.27% 104

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Saturna Capital's NFG Position: Q2 2016 in Review

Saturna Capital sold out of National Fuel Gas (NFG) in Q2 2016, closing a stake of 170,000 shares — an estimated $8.51M sold.

Saturna Capital first reported a position in NFG in Q2 2013 and held it in 12 quarters. The position peaked at $13.3M in Q2 2014. 330 funds tracked by Wall St. Rank hold NFG as of Q2 2016.

  • Saturna Capital reported no remaining National Fuel Gas position as of Q2 2016 after selling out during the quarter.
  • Saturna Capital sold 170,000 National Fuel Gas shares in Q2 2016, an estimated $8.51M.
  • Saturna Capital first reported a position in National Fuel Gas in Q2 2013 and held it in 12 quarters.
  • Saturna Capital's National Fuel Gas position peaked at $13.3M in Q2 2014.
  • 330 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2016.

Based on Saturna Capital's 13F filing for Q2 2016, filed 8 Aug 2016.