State Street’s Delta Natural Gas Co Inc DGAS Stock Holding History

State Street’s Portfolio DGAS Stock Details DGAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-107,883	Closed	-$3.28M	–	3781
2017 Q2	$3.28M	Buy	107,883 +9,609	+10%	+$291K	﹤0.01%	2931
2017 Q1	$2.98M	Sell	98,274 -1,206	-1%	-$34.5K	﹤0.01%	2941
2016 Q4	$2.92M	Buy	99,480 +12,166	+14%	+$309K	﹤0.01%	2953
2016 Q3	$2.08M	Buy	87,314 +14,311	+20%	+$364K	﹤0.01%	2950
2016 Q2	$1.97M	Buy	+73,003	New	+$1.81M	﹤0.01%	3036
2014 Q2	–	Sell	-98,267	Closed	-$2.03M	–	3699
2014 Q1	$2.03M	Buy	98,267 +2,488	+3%	+$51.7K	﹤0.01%	3057
2013 Q4	$2.14M	Buy	95,779 +234	+0.2%	+$5.12K	﹤0.01%	3035
2013 Q3	$2.11M	Sell	95,545 -6,745	-7%	-$145K	﹤0.01%	3009
2013 Q2	$2.18M	Buy	+102,290	New	+$2.21M	﹤0.01%	2941

Other funds holding DGAS

Griffin Asset Management New York $934M AUM 18.69% 1-Year Est. Return

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

State Street's DGAS Position: Q3 2017 in Review

State Street sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 107,883 shares — an estimated $3.28M sold.

State Street first reported a position in DGAS in Q2 2013 and held it in 9 quarters. The position peaked at $3.28M in Q2 2017. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.

State Street reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
State Street sold 107,883 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $3.28M.
State Street first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 9 quarters.
State Street's Delta Natural Gas Co Inc position peaked at $3.28M in Q2 2017.
2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.