ACI
MDU icon

Advance Capital I’s MDU Resources MDU Stock Holding History

Advance Capital I’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-75,215
Closed -$559K – 224
2015
Q2 		$559K Sell
75,215
-21,565
-22% -$173K 0.37% 168
2015
Q1 		$785K Buy
+96,780
New +$821K 0.49% 118
2014
Q1 		– Sell
-22,354
Closed -$260K – 235
2013
Q4 		$260K Sell
22,354
-23,669
-51% -$267K 0.12% 264
2013
Q3 		$489K Sell
46,023
-2,630
-5% -$27.7K 0.25% 160
2013
Q2 		$479K Buy
+48,653
New +$468K 0.24% 165

Other funds holding MDU

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advance Capital I's MDU Position: Q3 2015 in Review

Advance Capital I sold out of MDU Resources (MDU) in Q3 2015, closing a stake of 75,215 shares — an estimated $559K sold.

Advance Capital I first reported a position in MDU in Q2 2013 and held it in 5 quarters. The position peaked at $785K in Q1 2015. 307 funds tracked by Wall St. Rank hold MDU as of Q3 2015.

  • Advance Capital I reported no remaining MDU Resources position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 75,215 MDU Resources shares in Q3 2015, an estimated $559K.
  • Advance Capital I first reported a position in MDU Resources in Q2 2013 and held it in 5 quarters.
  • Advance Capital I's MDU Resources position peaked at $785K in Q1 2015.
  • 307 funds tracked by Wall St. Rank held MDU Resources as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.