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Barrett Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Barrett 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
2015
Q3 		– Sell
-150
Closed -$6K – 324
2015
Q2 		$6K Hold
150
– – ﹤0.01% 304
2015
Q1 		$7K Buy
+150
New +$7.26K ﹤0.01% 312

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barrett Asset Management's NWN Position: Q3 2015 in Review

Barrett Asset Management sold out of Northwest Natural Holdings (NWN) in Q3 2015, closing a stake of 150 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in NWN in Q1 2015 and held it in 2 quarters. The position peaked at $7K in Q1 2015. 172 funds tracked by Wall St. Rank hold NWN as of Q3 2015.

  • Barrett Asset Management reported no remaining Northwest Natural Holdings position as of Q3 2015 after selling out during the quarter.
  • Barrett Asset Management sold 150 Northwest Natural Holdings shares in Q3 2015, an estimated $6K.
  • Barrett Asset Management first reported a position in Northwest Natural Holdings in Q1 2015 and held it in 2 quarters.
  • Barrett Asset Management's Northwest Natural Holdings position peaked at $7K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2015.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.