Assured Investment Management’s MDU Resources MDU Stock Holding History

Assured Investment Management’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
2018 Q4	–	Sell	-52,890	Closed	-$517K	–	1250
2018 Q3	$517K	Sell	52,890 -12,060	-19%	-$129K	0.01%	753
2018 Q2	$708K	Buy	64,950 +64,214	+8,725%	+$685K	0.01%	695
2018 Q1	$8K	Sell	736 -83,954	-99%	-$852K	﹤0.01%	1136
2017 Q4	$866K	Sell	84,690 -3,053	-3%	-$31.3K	0.02%	444
2017 Q3	$866K	Sell	87,743 -4,216	-5%	-$42.1K	0.02%	451
2017 Q2	$916K	Buy	+91,959	New	+$941K	0.02%	405
2016 Q4	–	Sell	-51,761	Closed	-$501K	–	658
2016 Q3	$501K	Sell	51,761 -125,953	-71%	-$1.15M	0.01%	426
2016 Q2	$1.62M	Buy	177,714 +144,188	+430%	+$1.17M	0.04%	180
2016 Q1	$248K	Buy	+33,526	New	+$226K	0.01%	454

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Assured Investment Management's MDU Position: Q4 2018 in Review

Assured Investment Management sold out of MDU Resources (MDU) in Q4 2018, closing a stake of 52,890 shares — an estimated $517K sold.

Assured Investment Management first reported a position in MDU in Q1 2016 and held it in 9 quarters. The position peaked at $1.62M in Q2 2016. 356 funds tracked by Wall St. Rank hold MDU as of Q4 2018.

Assured Investment Management reported no remaining MDU Resources position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 52,890 MDU Resources shares in Q4 2018, an estimated $517K.
Assured Investment Management first reported a position in MDU Resources in Q1 2016 and held it in 9 quarters.
Assured Investment Management's MDU Resources position peaked at $1.62M in Q2 2016.
356 funds tracked by Wall St. Rank held MDU Resources as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.