Andra AP-fonden’s MDU Resources MDU Stock Holding History

Andra AP-fonden’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
2015 Q4	–	Sell	-243,001	Closed	-$1.59M	–	608
2015 Q3	$1.59M	Buy	243,001 +89,679	+58%	+$610K	0.05%	515
2015 Q2	$1.14M	Sell	153,322 -173,836	-53%	-$1.4M	0.03%	552
2015 Q1	$2.65M	Sell	327,158 -128,601	-28%	-$1.09M	0.08%	394
2014 Q4	$4.07M	Sell	455,759 -52,072	-10%	-$503K	0.09%	324
2014 Q3	$5.37M	Sell	507,831 -287,446	-36%	-$3.42M	0.13%	252
2014 Q2	$10.6M	Buy	795,277 +654,578	+465%	+$8.55M	0.23%	132
2014 Q1	$1.84M	Sell	140,699 -165,683	-54%	-$2.06M	0.04%	431
2013 Q4	$3.56M	Sell	306,382 -108,614	-26%	-$1.22M	0.08%	352
2013 Q3	$4.41M	Sell	414,996 -208,813	-33%	-$2.2M	0.11%	294
2013 Q2	$6.15M	Buy	+623,809	New	+$6M	0.16%	217

Other funds holding MDU

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Andra AP-fonden's MDU Position: Q4 2015 in Review

Andra AP-fonden sold out of MDU Resources (MDU) in Q4 2015, closing a stake of 243,001 shares — an estimated $1.59M sold.

Andra AP-fonden first reported a position in MDU in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q2 2014. 283 funds tracked by Wall St. Rank hold MDU as of Q4 2015.

Andra AP-fonden reported no remaining MDU Resources position as of Q4 2015 after selling out during the quarter.
Andra AP-fonden sold 243,001 MDU Resources shares in Q4 2015, an estimated $1.59M.
Andra AP-fonden first reported a position in MDU Resources in Q2 2013 and held it in 10 quarters.
Andra AP-fonden's MDU Resources position peaked at $10.6M in Q2 2014.
283 funds tracked by Wall St. Rank held MDU Resources as of Q4 2015.

Based on Andra AP-fonden's 13F filing for Q4 2015, filed 10 Feb 2016.