Baker Ellis Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Baker Ellis Asset Management’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
2017 Q2	–	Sell	-16,957	Closed	-$1M	–	244
2017 Q1	$1M	Sell	16,957 -1,000	-6%	-$59K	0.29%	91
2016 Q4	$1.07M	Sell	17,957 -932	-5%	-$54.2K	0.32%	86
2016 Q3	$1.14M	Sell	18,889 -1,951	-9%	-$122K	0.34%	77
2016 Q2	$1.35M	Sell	20,840 -350	-2%	-$19.5K	0.42%	71
2016 Q1	$1.14M	Hold	21,190	–	–	0.38%	78
2015 Q4	$1.07M	Sell	21,190 -400	-2%	-$19.2K	0.37%	71
2015 Q3	$990K	Buy	21,590 +363	+2%	+$16K	0.35%	79
2015 Q2	$895K	Sell	21,227 -1,650	-7%	-$74.8K	0.3%	90
2015 Q1	$1.1M	Buy	22,877 +145	+0.6%	+$7.02K	0.35%	82
2014 Q4	$1.13M	Buy	22,732 +100	+0.4%	+$4.66K	0.38%	76
2014 Q3	$956K	Buy	22,632 +100	+0.4%	+$4.46K	0.33%	82
2014 Q2	$1.06M	Buy	22,532 +2,450	+12%	+$110K	0.36%	76
2014 Q1	$884K	Buy	20,082 +9,450	+89%	+$398K	0.31%	85
2013 Q4	$455K	Sell	10,632 -225	-2%	-$9.57K	0.16%	134
2013 Q3	$456K	Sell	10,857 -500	-4%	-$21.3K	0.17%	124
2013 Q2	$482K	Buy	+11,357	New	+$498K	0.19%	113

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Baker Ellis Asset Management's NWN Position: Q2 2017 in Review

Baker Ellis Asset Management sold out of Northwest Natural Holdings (NWN) in Q2 2017, closing a stake of 16,957 shares — an estimated $1M sold.

Baker Ellis Asset Management first reported a position in NWN in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q2 2016. 217 funds tracked by Wall St. Rank hold NWN as of Q2 2017.

Baker Ellis Asset Management reported no remaining Northwest Natural Holdings position as of Q2 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 16,957 Northwest Natural Holdings shares in Q2 2017, an estimated $1M.
Baker Ellis Asset Management first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 16 quarters.
Baker Ellis Asset Management's Northwest Natural Holdings position peaked at $1.35M in Q2 2016.
217 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2017.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.