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Allegis Investment Advisors’s MDU Resources MDU Stock Holding History

Allegis 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
2016
Q1 		– Sell
-12,292
Closed -$86K – 627
2015
Q4 		$86K Buy
+12,292
New +$85.1K 0.05% 244

Other funds holding MDU

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
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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allegis Investment Advisors's MDU Position: Q1 2016 in Review

Allegis Investment Advisors sold out of MDU Resources (MDU) in Q1 2016, closing a stake of 12,292 shares — an estimated $86K sold.

Allegis Investment Advisors first reported a position in MDU in Q4 2015 and held it in 1 quarter. The position peaked at $86K in Q4 2015. 287 funds tracked by Wall St. Rank hold MDU as of Q1 2016.

  • Allegis Investment Advisors reported no remaining MDU Resources position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 12,292 MDU Resources shares in Q1 2016, an estimated $86K.
  • Allegis Investment Advisors first reported a position in MDU Resources in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's MDU Resources position peaked at $86K in Q4 2015.
  • 287 funds tracked by Wall St. Rank held MDU Resources as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.