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Analytic Investors’s MDU Resources MDU Stock Holding History

Analytic Investors’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
Q2 		– Sell
-623,375
Closed -$4.61M – 639
2016
Q1 		$4.61M Buy
623,375
+506,579
+434% +$3.41M 0.06% 206
2015
Q4 		$814K Sell
116,796
-29,957
-20% -$208K 0.01% 434
2015
Q3 		$960K Buy
+146,753
New +$999K 0.01% 379

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's MDU Position: Q2 2016 in Review

Analytic Investors sold out of MDU Resources (MDU) in Q2 2016, closing a stake of 623,375 shares — an estimated $4.61M sold.

Analytic Investors first reported a position in MDU in Q3 2015 and held it in 3 quarters. The position peaked at $4.61M in Q1 2016. 310 funds tracked by Wall St. Rank hold MDU as of Q2 2016.

  • Analytic Investors reported no remaining MDU Resources position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 623,375 MDU Resources shares in Q2 2016, an estimated $4.61M.
  • Analytic Investors first reported a position in MDU Resources in Q3 2015 and held it in 3 quarters.
  • Analytic Investors's MDU Resources position peaked at $4.61M in Q1 2016.
  • 310 funds tracked by Wall St. Rank held MDU Resources as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.