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TDAM USA’s National Fuel Gas NFG Stock Holding History

TDAM USA’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
Q2 		– Sell
-7,935
Closed -$479K – 412
2015
Q1 		$479K Buy
7,935
+1,510
+24% +$97K 0.02% 322
2014
Q4 		$447K Hold
6,425
– – 0.02% 251
2014
Q3 		$450K Hold
6,425
– – 0.02% 237
2014
Q2 		$503K Hold
6,425
– – 0.02% 232
2014
Q1 		$450K Hold
6,425
– – 0.02% 248
2013
Q4 		$459K Buy
6,425
+1,425
+29% +$99K 0.02% 236
2013
Q3 		$344K Sell
5,000
-1,425
-22% -$92.7K 0.02% 221
2013
Q2 		$393K Buy
+6,425
New +$391K 0.02% 206

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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

TDAM USA's NFG Position: Q2 2015 in Review

TDAM USA sold out of National Fuel Gas (NFG) in Q2 2015, closing a stake of 7,935 shares — an estimated $479K sold.

TDAM USA first reported a position in NFG in Q2 2013 and held it in 8 quarters. The position peaked at $503K in Q2 2014. 327 funds tracked by Wall St. Rank hold NFG as of Q2 2015.

  • TDAM USA reported no remaining National Fuel Gas position as of Q2 2015 after selling out during the quarter.
  • TDAM USA sold 7,935 National Fuel Gas shares in Q2 2015, an estimated $479K.
  • TDAM USA first reported a position in National Fuel Gas in Q2 2013 and held it in 8 quarters.
  • TDAM USA's National Fuel Gas position peaked at $503K in Q2 2014.
  • 327 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.