BlackRock Institutional Trust’s Northwest Natural Holdings NWN Stock Holding History

BlackRock Institutional Trust’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	$45.5M	Buy	760,990 +79,626	+12%	+$4.63M	0.01%	1408
2016 Q3	$41M	Sell	681,364 -20,023	-3%	-$1.25M	0.01%	1413
2016 Q2	$45.5M	Buy	701,387 +8,976	+1%	+$500K	0.01%	1294
2016 Q1	$37.3M	Buy	692,411 +270	+0%	+$13.9K	0.01%	1411
2015 Q4	$35M	Buy	692,141 +9,169	+1%	+$441K	0.01%	1477
2015 Q3	$31.3M	Buy	682,972 +999	+0.1%	+$43.9K	0.01%	1526
2015 Q2	$28.8M	Sell	681,973 -12,607	-2%	-$572K	﹤0.01%	1668
2015 Q1	$33.3M	Buy	694,580 +45,137	+7%	+$2.19M	0.01%	1588
2014 Q4	$32.4M	Sell	649,443 -2,099	-0.3%	-$97.8K	0.01%	1593
2014 Q3	$27.5M	Sell	651,542 -20,581	-3%	-$919K	﹤0.01%	1672
2014 Q2	$31.7M	Sell	672,123 -28,109	-4%	-$1.26M	0.01%	1636
2014 Q1	$30.8M	Sell	700,232 -21,901	-3%	-$923K	0.01%	1665
2013 Q4	$30.9M	Sell	722,133 -56,674	-7%	-$2.41M	0.01%	1609
2013 Q3	$32.7M	Buy	778,807 +14,516	+2%	+$617K	0.01%	1498
2013 Q2	$32.5M	Buy	+764,291	New	+$33.5M	0.01%	1442

Other funds holding NWN

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Institutional Trust's NWN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Northwest Natural Holdings (NWN) stake by 12% in Q4 2016, buying an estimated $4.63M and bringing the position to 760,990 shares worth $45.5M. The position accounts for 0.01% of the portfolio, ranked #1408.

BlackRock Institutional Trust 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 Institutional Trust held 760,990 shares of Northwest Natural Holdings worth $45.5M as of Q4 2016.
BlackRock Institutional Trust bought 79,626 Northwest Natural Holdings shares in Q4 2016, an estimated $4.63M.
Northwest Natural Holdings made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1408 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.