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BB&T Securities’s Northwest Natural Holdings NWN Stock Holding History

BB&T Securities’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
2016
Q3 		– Sell
-3,259
Closed -$211K – 1262
2016
Q2 		$211K Buy
+3,259
New +$182K ﹤0.01% 1122

Other funds holding NWN

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
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BB&T Securities's NWN Position: Q3 2016 in Review

BB&T Securities sold out of Northwest Natural Holdings (NWN) in Q3 2016, closing a stake of 3,259 shares — an estimated $211K sold.

BB&T Securities first reported a position in NWN in Q2 2016 and held it in 1 quarter. The position peaked at $211K in Q2 2016. 215 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

  • BB&T Securities reported no remaining Northwest Natural Holdings position as of Q3 2016 after selling out during the quarter.
  • BB&T Securities sold 3,259 Northwest Natural Holdings shares in Q3 2016, an estimated $211K.
  • BB&T Securities first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 1 quarter.
  • BB&T Securities's Northwest Natural Holdings position peaked at $211K in Q2 2016.
  • 215 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.