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UBS’s National Fuel Gas NFG Stock Holding History

UBS’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 		$13.4M Buy
192,122
+9,571
+5% +$701K 0.01% 1220
2014
Q2 		$14.3M Buy
182,551
+1,600
+0.9% +$118K 0.01% 1098
2014
Q1 		$12.7M Sell
180,951
-28,922
-14% -$2.12M 0.01% 1080
2013
Q4 		$15M Sell
209,873
-82,068
-28% -$5.7M 0.01% 983
2013
Q3 		$20.1M Buy
291,941
+35,255
+14% +$2.29M 0.02% 706
2013
Q2 		$14.9M Buy
+256,686
New +$15.6M 0.02% 803

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $131B AUM 28.36% 1-Year Est. Return

UBS's NFG Position: Q3 2014 in Review

UBS increased its National Fuel Gas (NFG) stake by 5.2% in Q3 2014, buying an estimated $701K and bringing the position to 192,122 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1220.

UBS first reported a position in NFG in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.1M in Q3 2013. 343 funds tracked by Wall St. Rank hold NFG as of Q3 2014.

  • UBS held 192,122 shares of National Fuel Gas worth $13.4M as of Q3 2014.
  • UBS bought 9,571 National Fuel Gas shares in Q3 2014, an estimated $701K.
  • National Fuel Gas made up 0.01% of UBS's portfolio in Q3 2014, its #1220 holding.
  • UBS first reported a position in National Fuel Gas in Q2 2013 and has held it in 6 quarters since.
  • UBS's National Fuel Gas position peaked at $20.1M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.