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BlackRock Advisors’s Northwest Natural Holdings NWN Stock Holding History

BlackRock Advisors’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
Q4 		$6.22M Sell
104,047
-37,930
-27% -$2.21M 0.01% 1057
2016
Q3 		$8.53M Buy
141,977
+1,312
+0.9% +$82.1K 0.01% 931
2016
Q2 		$9.12M Sell
140,665
-16,269
-10% -$907K 0.01% 868
2016
Q1 		$8.45M Buy
156,934
+809
+0.5% +$41.7K 0.01% 875
2015
Q4 		$7.9M Sell
156,125
-5,521
-3% -$266K 0.01% 940
2015
Q3 		$7.41M Sell
161,646
-529
-0.3% -$23.3K 0.01% 924
2015
Q2 		$6.84M Buy
162,175
+521
+0.3% +$23.6K 0.01% 885
2015
Q1 		$7.75M Buy
161,654
+2,510
+2% +$122K 0.01% 864
2014
Q4 		$7.94M Buy
159,144
+51,237
+47% +$2.39M 0.01% 843
2014
Q3 		$4.56M Sell
107,907
-6,477
-6% -$289K ﹤0.01% 992
2014
Q2 		$5.39M Sell
114,384
-5,697
-5% -$255K 0.01% 953
2014
Q1 		$5.29M Buy
120,081
+751
+0.6% +$31.6K 0.01% 962
2013
Q4 		$5.11M Buy
119,330
+103,301
+644% +$4.39M ﹤0.01% 975
2013
Q3 		$673K Buy
16,029
+133
+0.8% +$5.65K ﹤0.01% 1702
2013
Q2 		$675K Buy
+15,896
New +$697K ﹤0.01% 1609

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 $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock Advisors's NWN Position: Q4 2016 in Review

BlackRock Advisors reduced its Northwest Natural Holdings (NWN) stake by 27% in Q4 2016, selling an estimated $2.21M and leaving 104,047 shares worth $6.22M. The position accounts for 0.01% of the portfolio, ranked #1057.

BlackRock Advisors first reported a position in NWN in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.12M in Q2 2016. 218 funds tracked by Wall St. Rank hold NWN as of Q4 2016.

  • BlackRock Advisors held 104,047 shares of Northwest Natural Holdings worth $6.22M as of Q4 2016.
  • BlackRock Advisors sold 37,930 Northwest Natural Holdings shares in Q4 2016, an estimated $2.21M.
  • Northwest Natural Holdings made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1057 holding.
  • BlackRock Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Northwest Natural Holdings position peaked at $9.12M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.