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BlackRock Fund Advisors’s Northwest Natural Holdings NWN Stock Holding History

BlackRock Fund 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 		$137M Buy
2,293,535
+335,113
+17% +$19.5M 0.03% 949
2016
Q3 		$118M Buy
1,958,422
+148,017
+8% +$9.26M 0.02% 940
2016
Q2 		$117M Buy
1,810,405
+62,318
+4% +$3.47M 0.03% 849
2016
Q1 		$94.1M Buy
1,748,087
+25,958
+2% +$1.34M 0.02% 1003
2015
Q4 		$87.2M Buy
1,722,129
+114,654
+7% +$5.51M 0.02% 1063
2015
Q3 		$73.7M Buy
1,607,475
+21,835
+1% +$960K 0.02% 1149
2015
Q2 		$66.9M Sell
1,585,640
-164,192
-9% -$7.45M 0.02% 1314
2015
Q1 		$83.9M Buy
1,749,832
+207,858
+13% +$10.1M 0.02% 1143
2014
Q4 		$76.9M Buy
1,541,974
+170,047
+12% +$7.92M 0.02% 1159
2014
Q3 		$58M Sell
1,371,927
-107,458
-7% -$4.8M 0.02% 1264
2014
Q2 		$69.8M Sell
1,479,385
-50,766
-3% -$2.27M 0.02% 1174
2014
Q1 		$67.3M Buy
1,530,151
+3,705
+0.2% +$156K 0.02% 1176
2013
Q4 		$65.4M Buy
1,526,446
+9,493
+0.6% +$404K 0.02% 1191
2013
Q3 		$63.7M Buy
1,516,953
+125,855
+9% +$5.35M 0.02% 1129
2013
Q2 		$59.1M Buy
+1,391,098
New +$61M 0.02% 1080

Other funds holding NWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Fund Advisors's NWN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Northwest Natural Holdings (NWN) stake by 17% in Q4 2016, buying an estimated $19.5M and bringing the position to 2,293,535 shares worth $137M. The position accounts for 0.03% of the portfolio, ranked #949.

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

  • BlackRock Fund Advisors held 2,293,535 shares of Northwest Natural Holdings worth $137M as of Q4 2016.
  • BlackRock Fund Advisors bought 335,113 Northwest Natural Holdings shares in Q4 2016, an estimated $19.5M.
  • Northwest Natural Holdings made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #949 holding.
  • BlackRock Fund Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 15 quarters since.
  • 218 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2016.

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