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BlackRock Group’s Northwest Natural Holdings NWN Stock Holding History

BlackRock Group’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 		$3.69M Buy
61,753
+19,399
+46% +$1.13M ﹤0.01% 1360
2016
Q3 		$2.55M Buy
42,354
+1,921
+5% +$120K ﹤0.01% 1464
2016
Q2 		$2.62M Sell
40,433
-7,472
-16% -$417K ﹤0.01% 1395
2016
Q1 		$2.58M Buy
47,905
+4,172
+10% +$215K ﹤0.01% 1379
2015
Q4 		$2.21M Buy
43,733
+327
+0.8% +$15.7K ﹤0.01% 1425
2015
Q3 		$1.99M Sell
43,406
-374
-0.9% -$16.4K ﹤0.01% 1499
2015
Q2 		$1.85M Buy
43,780
+5,122
+13% +$232K ﹤0.01% 1606
2015
Q1 		$1.85M Buy
38,658
+1,278
+3% +$61.9K ﹤0.01% 1515
2014
Q4 		$1.86M Sell
37,380
-2,342
-6% -$109K ﹤0.01% 1511
2014
Q3 		$1.68M Sell
39,722
-1,320
-3% -$58.9K ﹤0.01% 1503
2014
Q2 		$1.94M Sell
41,042
-14,675
-26% -$658K ﹤0.01% 1481
2014
Q1 		$2.45M Buy
55,717
+12,458
+29% +$525K ﹤0.01% 1437
2013
Q4 		$1.85M Sell
43,259
-34,383
-44% -$1.46M ﹤0.01% 1580
2013
Q3 		$3.26M Buy
77,642
+42,102
+118% +$1.79M ﹤0.01% 1232
2013
Q2 		$1.51M Buy
+35,540
New +$1.56M ﹤0.01% 1458

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 Group's NWN Position: Q4 2016 in Review

BlackRock Group increased its Northwest Natural Holdings (NWN) stake by 46% in Q4 2016, buying an estimated $1.13M and bringing the position to 61,753 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

BlackRock Group 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 Group held 61,753 shares of Northwest Natural Holdings worth $3.69M as of Q4 2016.
  • BlackRock Group bought 19,399 Northwest Natural Holdings shares in Q4 2016, an estimated $1.13M.
  • Northwest Natural Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1360 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.