Analytic Investors’s Northwest Natural Holdings NWN Stock Holding History

Analytic Investors’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
2016 Q3	$4.29M	Buy	71,390 +4,181	+6%	+$262K	0.05%	204
2016 Q2	$4.36M	Sell	67,209 -5,453	-8%	-$304K	0.05%	196
2016 Q1	$3.91M	Buy	72,662 +26,870	+59%	+$1.38M	0.05%	227
2015 Q4	$2.32M	Sell	45,792 -6,315	-12%	-$304K	0.03%	273
2015 Q3	$2.39M	Hold	52,107	–	–	0.03%	266
2015 Q2	$2.2M	Sell	52,107 -7,100	-12%	-$322K	0.03%	267
2015 Q1	$2.84M	Sell	59,207 -8,165	-12%	-$395K	0.04%	219
2014 Q4	$3.36M	Sell	67,372 -34,360	-34%	-$1.6M	0.05%	207
2014 Q3	$4.3M	Buy	101,732 +2,372	+2%	+$106K	0.06%	192
2014 Q2	$4.68M	Buy	99,360 +1,806	+2%	+$80.9K	0.08%	176
2014 Q1	$4.29M	Buy	97,554 +88,998	+1,040%	+$3.75M	0.07%	204
2013 Q4	$366K	Buy	+8,556	New	+$364K	0.01%	420

Other funds holding NWN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Analytic Investors's NWN Position: Q3 2016 in Review

Analytic Investors increased its Northwest Natural Holdings (NWN) stake by 6.2% in Q3 2016, buying an estimated $262K and bringing the position to 71,390 shares worth $4.29M. The position accounts for 0.05% of the portfolio, ranked #204.

Analytic Investors first reported a position in NWN in Q4 2013 and has held it in 12 quarters since. The position peaked at $4.68M in Q2 2014. 213 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

Analytic Investors held 71,390 shares of Northwest Natural Holdings worth $4.29M as of Q3 2016.
Analytic Investors bought 4,181 Northwest Natural Holdings shares in Q3 2016, an estimated $262K.
Northwest Natural Holdings made up 0.05% of Analytic Investors's portfolio in Q3 2016, its #204 holding.
Analytic Investors first reported a position in Northwest Natural Holdings in Q4 2013 and has held it in 12 quarters since.
Analytic Investors's Northwest Natural Holdings position peaked at $4.68M in Q2 2014.
213 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.