B
NWN icon

Baird’s Northwest Natural Holdings NWN Stock Holding History

Baird’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
2015
Q1 		$1.18M Sell
24,498
-33,104
-57% -$1.6M 0.01% 709
2014
Q4 		$2.88M Buy
+57,602
New +$2.68M 0.03% 457
2013
Q3 		– Sell
-34,749
Closed -$1.48M – 1103
2013
Q2 		$1.48M Buy
+34,749
New +$1.52M 0.03% 476

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird's NWN Position: Q1 2015 in Review

Baird reduced its Northwest Natural Holdings (NWN) stake by 57% in Q1 2015, selling an estimated $1.6M and leaving 24,498 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #709.

Baird first reported a position in NWN in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.88M in Q4 2014. 180 funds tracked by Wall St. Rank hold NWN as of Q1 2015.

  • Baird held 24,498 shares of Northwest Natural Holdings worth $1.18M as of Q1 2015.
  • Baird sold 33,104 Northwest Natural Holdings shares in Q1 2015, an estimated $1.6M.
  • Northwest Natural Holdings made up 0.01% of Baird's portfolio in Q1 2015, its #709 holding.
  • Baird first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 3 quarters since.
  • Baird's Northwest Natural Holdings position peaked at $2.88M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.