Alpha Windward’s Northwest Natural Holdings NWN Stock Holding History

Alpha Windward’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
2017 Q3	–	Sell	-7,560	Closed	-$452K	–	425
2017 Q2	$452K	Sell	7,560 -600	-7%	-$36.3K	0.29%	134
2017 Q1	$482K	Sell	8,160 -60	-0.7%	-$3.54K	0.31%	92
2016 Q4	$492K	Buy	8,220 +1,080	+15%	+$62.8K	0.32%	86
2016 Q3	$429K	Sell	7,140 -180	-2%	-$11.3K	0.3%	127
2016 Q2	$474K	Sell	7,320 -300	-4%	-$16.7K	0.34%	37
2016 Q1	$410K	Sell	7,620 -1,380	-15%	-$71.1K	0.29%	138
2015 Q4	$455K	Buy	+9,000	New	+$433K	0.33%	56
2015 Q2	–	Sell	-9,960	Closed	-$478K	–	454
2015 Q1	$478K	Buy	+9,960	New	+$482K	0.31%	117
2014 Q4	–	Sell	-10,020	Closed	-$423K	–	448
2014 Q3	$423K	Buy	+10,020	New	+$447K	0.3%	118
2013 Q3	–	Sell	-8,760	Closed	-$372K	–	405
2013 Q2	$372K	Buy	+8,760	New	+$384K	0.3%	147

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alpha Windward's NWN Position: Q3 2017 in Review

Alpha Windward sold out of Northwest Natural Holdings (NWN) in Q3 2017, closing a stake of 7,560 shares — an estimated $452K sold.

Alpha Windward first reported a position in NWN in Q2 2013 and held it in 10 quarters. The position peaked at $492K in Q4 2016. 221 funds tracked by Wall St. Rank hold NWN as of Q3 2017.

Alpha Windward reported no remaining Northwest Natural Holdings position as of Q3 2017 after selling out during the quarter.
Alpha Windward sold 7,560 Northwest Natural Holdings shares in Q3 2017, an estimated $452K.
Alpha Windward first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 10 quarters.
Alpha Windward's Northwest Natural Holdings position peaked at $492K in Q4 2016.
221 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2017.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.