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BlackRock Investment Management’s Northwest Natural Holdings NWN Stock Holding History

BlackRock Investment Management’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 		$8.96M Buy
149,762
+26,132
+21% +$1.52M 0.01% 1188
2016
Q3 		$7.43M Buy
123,630
+328
+0.3% +$20.5K 0.01% 1209
2016
Q2 		$7.99M Buy
123,302
+8,707
+8% +$485K 0.01% 1094
2016
Q1 		$6.17M Buy
114,595
+1,898
+2% +$97.7K 0.01% 1233
2015
Q4 		$5.7M Buy
112,697
+714
+0.6% +$34.3K 0.01% 1313
2015
Q3 		$5.13M Buy
111,983
+1,649
+1% +$72.5K 0.01% 1356
2015
Q2 		$4.65M Buy
110,334
+10,119
+10% +$459K 0.01% 1557
2015
Q1 		$4.8M Buy
100,215
+752
+0.8% +$36.4K 0.01% 1388
2014
Q4 		$4.96M Sell
99,463
-682
-0.7% -$31.8K 0.01% 1363
2014
Q3 		$4.23M Buy
100,145
+872
+0.9% +$38.9K 0.01% 1456
2014
Q2 		$4.68M Sell
99,273
-7,621
-7% -$341K 0.01% 1434
2014
Q1 		$4.7M Buy
106,894
+1,027
+1% +$43.3K 0.01% 1410
2013
Q4 		$4.53M Sell
105,867
-2,315
-2% -$98.5K 0.01% 1413
2013
Q3 		$4.54M Buy
108,182
+1,302
+1% +$55.3K 0.01% 1368
2013
Q2 		$4.54M Buy
+106,880
New +$4.69M 0.01% 1285

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 Investment Management's NWN Position: Q4 2016 in Review

BlackRock Investment Management increased its Northwest Natural Holdings (NWN) stake by 21% in Q4 2016, buying an estimated $1.52M and bringing the position to 149,762 shares worth $8.96M. The position accounts for 0.01% of the portfolio, ranked #1188.

BlackRock Investment Management 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 Investment Management held 149,762 shares of Northwest Natural Holdings worth $8.96M as of Q4 2016.
  • BlackRock Investment Management bought 26,132 Northwest Natural Holdings shares in Q4 2016, an estimated $1.52M.
  • Northwest Natural Holdings made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1188 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.