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Twin Capital Management’s National Fuel Gas NFG Stock Holding History

Twin Capital 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
2014
Q3 		– Sell
-10,070
Closed -$788K – 302
2014
Q2 		$788K Sell
10,070
-1,130
-10% -$83.3K 0.08% 226
2014
Q1 		$784K Sell
11,200
-730
-6% -$53.4K 0.08% 244
2013
Q4 		$852K Sell
11,930
-5,090
-30% -$354K 0.09% 240
2013
Q3 		$1.17M Sell
17,020
-750
-4% -$48.8K 0.13% 227
2013
Q2 		$1.03M Buy
+17,770
New +$1.08M 0.11% 243

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Twin Capital Management's NFG Position: Q3 2014 in Review

Twin Capital Management sold out of National Fuel Gas (NFG) in Q3 2014, closing a stake of 10,070 shares — an estimated $788K sold.

Twin Capital Management first reported a position in NFG in Q2 2013 and held it in 5 quarters. The position peaked at $1.17M in Q3 2013. 343 funds tracked by Wall St. Rank hold NFG as of Q3 2014.

  • Twin Capital Management reported no remaining National Fuel Gas position as of Q3 2014 after selling out during the quarter.
  • Twin Capital Management sold 10,070 National Fuel Gas shares in Q3 2014, an estimated $788K.
  • Twin Capital Management first reported a position in National Fuel Gas in Q2 2013 and held it in 5 quarters.
  • Twin Capital Management's National Fuel Gas position peaked at $1.17M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2014.

Based on Twin Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.