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Trillium Asset Management’s National Fuel Gas NFG Stock Holding History

Trillium Asset Management’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
Q3 		– Sell
-52,876
Closed -$3.01M – 216
2016
Q2 		$3.01M Sell
52,876
-30,260
-36% -$1.63M 0.2% 136
2016
Q1 		$4.16M Buy
83,136
+4,030
+5% +$186K 0.28% 120
2015
Q4 		$3.38M Sell
79,106
-6,948
-8% -$330K 0.23% 125
2015
Q3 		$4.3M Sell
86,054
-1,533
-2% -$82.8K 0.3% 111
2015
Q2 		$5.16M Buy
87,587
+52,971
+153% +$3.35M 0.33% 108
2015
Q1 		$2.09M Sell
34,616
-400
-1% -$25.7K 0.14% 139
2014
Q4 		$2.44M Sell
35,016
-4,664
-12% -$322K 0.17% 138
2014
Q3 		$2.78M Sell
39,680
-890
-2% -$65.2K 0.24% 119
2014
Q2 		$3.18M Sell
40,570
-23,485
-37% -$1.73M 0.27% 110
2014
Q1 		$4.49M Sell
64,055
-450
-0.7% -$32.9K 0.42% 93
2013
Q4 		$4.61M Buy
64,505
+2,907
+5% +$202K 0.45% 93
2013
Q3 		$4.24M Buy
61,598
+1,565
+3% +$102K 0.47% 89
2013
Q2 		$3.48M Buy
+60,033
New +$3.65M 0.43% 85

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

Trillium Asset Management's NFG Position: Q3 2016 in Review

Trillium Asset Management sold out of National Fuel Gas (NFG) in Q3 2016, closing a stake of 52,876 shares — an estimated $3.01M sold.

Trillium Asset Management first reported a position in NFG in Q2 2013 and held it in 13 quarters. The position peaked at $5.16M in Q2 2015. 336 funds tracked by Wall St. Rank hold NFG as of Q3 2016.

  • Trillium Asset Management reported no remaining National Fuel Gas position as of Q3 2016 after selling out during the quarter.
  • Trillium Asset Management sold 52,876 National Fuel Gas shares in Q3 2016, an estimated $3.01M.
  • Trillium Asset Management first reported a position in National Fuel Gas in Q2 2013 and held it in 13 quarters.
  • Trillium Asset Management's National Fuel Gas position peaked at $5.16M in Q2 2015.
  • 336 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2016.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.