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BBVA USA Bancshares’s MDU Resources MDU Stock Holding History

BBVA USA Bancshares’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
2015
Q4 		– Sell
-28,550
Closed -$187K – 491
2015
Q3 		$187K Buy
+28,550
New +$194K 0.01% 452
2014
Q4 		– Sell
-23,895
Closed -$252K – 553
2014
Q3 		$252K Sell
23,895
-4,779
-17% -$56.9K 0.01% 502
2014
Q2 		$382K Sell
28,674
-4,996
-15% -$65.3K 0.02% 434
2014
Q1 		$440K Buy
33,670
+1,817
+6% +$22.6K 0.02% 400
2013
Q4 		$370K Buy
31,853
+1,423
+5% +$16K 0.02% 422
2013
Q3 		$324K Buy
30,430
+4,946
+19% +$52.1K 0.02% 417
2013
Q2 		$251K Buy
+25,484
New +$245K 0.01% 429

Other funds holding MDU

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

BBVA USA Bancshares's MDU Position: Q4 2015 in Review

BBVA USA Bancshares sold out of MDU Resources (MDU) in Q4 2015, closing a stake of 28,550 shares — an estimated $187K sold.

BBVA USA Bancshares first reported a position in MDU in Q2 2013 and held it in 7 quarters. The position peaked at $440K in Q1 2014. 283 funds tracked by Wall St. Rank hold MDU as of Q4 2015.

  • BBVA USA Bancshares reported no remaining MDU Resources position as of Q4 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 28,550 MDU Resources shares in Q4 2015, an estimated $187K.
  • BBVA USA Bancshares first reported a position in MDU Resources in Q2 2013 and held it in 7 quarters.
  • BBVA USA Bancshares's MDU Resources position peaked at $440K in Q1 2014.
  • 283 funds tracked by Wall St. Rank held MDU Resources as of Q4 2015.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.