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Affinity Investment Advisors’s MDU Resources MDU Stock Holding History

Affinity Investment Advisors’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
2014
Q3 		– Sell
-26,956
Closed -$360K – 118
2014
Q2 		$360K Hold
26,956
– – 0.04% 77
2014
Q1 		$352K Hold
26,956
– – 0.04% 76
2013
Q4 		$313K Hold
26,956
– – 0.04% 79
2013
Q3 		$287K Hold
26,956
– – 0.04% 79
2013
Q2 		$266K Buy
+26,956
New +$259K 0.02% 112

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Affinity Investment Advisors's MDU Position: Q3 2014 in Review

Affinity Investment Advisors sold out of MDU Resources (MDU) in Q3 2014, closing a stake of 26,956 shares — an estimated $360K sold.

Affinity Investment Advisors first reported a position in MDU in Q2 2013 and held it in 5 quarters. The position peaked at $360K in Q2 2014. 343 funds tracked by Wall St. Rank hold MDU as of Q3 2014.

  • Affinity Investment Advisors reported no remaining MDU Resources position as of Q3 2014 after selling out during the quarter.
  • Affinity Investment Advisors sold 26,956 MDU Resources shares in Q3 2014, an estimated $360K.
  • Affinity Investment Advisors first reported a position in MDU Resources in Q2 2013 and held it in 5 quarters.
  • Affinity Investment Advisors's MDU Resources position peaked at $360K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held MDU Resources as of Q3 2014.

Based on Affinity Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.