WIC
NSH

Wood Investment Counsel’s NuStar GP Holdings LLC NSH Stock Holding History

Wood Investment Counsel’s Portfolio NSH Stock Details NSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$696K Hold
16,000
– – 0.1% 50
2014
Q2 		$626K Hold
16,000
– – 0.09% 52
2014
Q1 		$545K Hold
16,000
– – 0.09% 50
2013
Q4 		$449K Hold
16,000
– – 0.07% 51
2013
Q3 		$359K Hold
16,000
– – 0.06% 56
2013
Q2 		$428K Buy
+16,000
New +$474K 0.08% 55

Other funds holding NSH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Wood Investment Counsel's NSH Position: Q3 2014 in Review

Wood Investment Counsel held its NuStar GP Holdings LLC (NSH) position steady in Q3 2014 at 16,000 shares worth $696K. The position accounts for 0.1% of the portfolio, ranked #50.

Wood Investment Counsel first reported a position in NSH in Q2 2013 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold NSH as of Q3 2014.

  • Wood Investment Counsel held 16,000 shares of NuStar GP Holdings LLC worth $696K as of Q3 2014.
  • Wood Investment Counsel left its NuStar GP Holdings LLC share count unchanged in Q3 2014.
  • NuStar GP Holdings LLC made up 0.1% of Wood Investment Counsel's portfolio in Q3 2014, its #50 holding.
  • Wood Investment Counsel first reported a position in NuStar GP Holdings LLC in Q2 2013 and has held it in 6 quarters since.
  • 99 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.