SEI Trust Company’s National Fuel Gas NFG Stock Holding History

SEI Trust 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
2014 Q3	–	Sell	-1,530	Closed	-$120K	–	1662
2014 Q2	$120K	Hold	1,530	–	–	﹤0.01%	1399
2014 Q1	$107K	Buy	+1,530	New	+$112K	﹤0.01%	1409

Other funds holding NFG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SEI Trust Company's NFG Position: Q3 2014 in Review

SEI Trust Company sold out of National Fuel Gas (NFG) in Q3 2014, closing a stake of 1,530 shares — an estimated $120K sold.

SEI Trust Company first reported a position in NFG in Q1 2014 and held it in 2 quarters. The position peaked at $120K in Q2 2014. 343 funds tracked by Wall St. Rank hold NFG as of Q3 2014.

SEI Trust Company reported no remaining National Fuel Gas position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 1,530 National Fuel Gas shares in Q3 2014, an estimated $120K.
SEI Trust Company first reported a position in National Fuel Gas in Q1 2014 and held it in 2 quarters.
SEI Trust Company's National Fuel Gas position peaked at $120K in Q2 2014.
343 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.