Asset Management One’s MDU Resources MDU Stock Holding History

Asset Management One’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
2017 Q1	–	Sell	-137,703	Closed	-$1.52M	–	1043
2016 Q4	$1.52M	Sell	137,703 -116,951	-46%	-$1.21M	﹤0.01%	793
2016 Q3	$2.46M	Buy	254,654 +60,582	+31%	+$553K	0.04%	541
2016 Q2	$1.72M	Buy	+194,072	New	+$1.58M	0.03%	667
2015 Q4	–	Sell	-28,579	Closed	-$182K	–	1362
2015 Q3	$182K	Hold	28,579	–	–	﹤0.01%	1227
2015 Q2	$212K	Hold	28,579	–	–	﹤0.01%	1240
2015 Q1	$234K	Hold	28,579	–	–	﹤0.01%	1237
2014 Q4	$263K	Hold	28,579	–	–	﹤0.01%	1149
2014 Q3	$301K	Hold	28,579	–	–	﹤0.01%	1112
2014 Q2	$377K	Sell	28,579 -67,354	-70%	-$880K	0.01%	999
2014 Q1	$1.24M	Buy	95,933 +33,276	+53%	+$413K	0.02%	648
2013 Q4	$725K	Sell	62,657 -400	-0.6%	-$4.51K	0.01%	840
2013 Q3	$666K	Buy	63,057 +7,006	+12%	+$73.8K	0.01%	843
2013 Q2	$556K	Buy	+56,051	New	+$539K	0.01%	835

Other funds holding MDU

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

BlackRock New York $5.72T AUM 30.48% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Asset Management One's MDU Position: Q1 2017 in Review

Asset Management One sold out of MDU Resources (MDU) in Q1 2017, closing a stake of 137,703 shares — an estimated $1.52M sold.

Asset Management One first reported a position in MDU in Q2 2013 and held it in 13 quarters. The position peaked at $2.46M in Q3 2016. 313 funds tracked by Wall St. Rank hold MDU as of Q1 2017.

Asset Management One reported no remaining MDU Resources position as of Q1 2017 after selling out during the quarter.
Asset Management One sold 137,703 MDU Resources shares in Q1 2017, an estimated $1.52M.
Asset Management One first reported a position in MDU Resources in Q2 2013 and held it in 13 quarters.
Asset Management One's MDU Resources position peaked at $2.46M in Q3 2016.
313 funds tracked by Wall St. Rank held MDU Resources as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.