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Acadia Trust’s Northwest Natural Holdings NWN Stock Holding History

Acadia Trust’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$8.49M Sell
141,219
-2,812
-2% -$176K 2.57% 14
2016
Q2 		$9.34M Sell
144,031
-2,126
-1% -$119K 2.86% 9
2016
Q1 		$7.87M Sell
146,157
-7,254
-5% -$374K 2.55% 20
2015
Q4 		$7.76M Sell
153,411
-4,738
-3% -$228K 2.55% 18
2015
Q3 		$7.25M Sell
158,149
-2,715
-2% -$119K 2.62% 19
2015
Q2 		$6.79M Buy
160,864
+642
+0.4% +$29.1K 2.51% 25
2015
Q1 		$7.68M Buy
160,222
+1,981
+1% +$95.9K 2.71% 19
2014
Q4 		$7.9M Buy
158,241
+3,478
+2% +$162K 2.71% 21
2014
Q3 		$6.54M Buy
154,763
+7,254
+5% +$324K 2.37% 29
2014
Q2 		$6.96M Buy
147,509
+2,284
+2% +$102K 2.54% 26
2014
Q1 		$6.39M Buy
145,225
+19,243
+15% +$811K 2.4% 29
2013
Q4 		$5.39M Buy
+125,982
New +$5.36M 2.13% 31

Other funds holding NWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadia Trust's NWN Position: Q3 2016 in Review

Acadia Trust reduced its Northwest Natural Holdings (NWN) stake by 2% in Q3 2016, selling an estimated $176K and leaving 141,219 shares worth $8.49M. The position accounts for 2.57% of the portfolio, ranked #14.

Acadia Trust first reported a position in NWN in Q4 2013 and has held it in 12 quarters since. The position peaked at $9.34M in Q2 2016. 213 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

  • Acadia Trust held 141,219 shares of Northwest Natural Holdings worth $8.49M as of Q3 2016.
  • Acadia Trust sold 2,812 Northwest Natural Holdings shares in Q3 2016, an estimated $176K.
  • Northwest Natural Holdings made up 2.57% of Acadia Trust's portfolio in Q3 2016, its #14 holding.
  • Acadia Trust first reported a position in Northwest Natural Holdings in Q4 2013 and has held it in 12 quarters since.
  • Acadia Trust's Northwest Natural Holdings position peaked at $9.34M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.