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British Columbia Investment Management’s Northwest Natural Holdings NWN Stock Holding History

British Columbia 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
2015
Q1 		– Sell
-4,942
Closed -$247K – 760
2014
Q4 		$247K Hold
4,942
– – ﹤0.01% 766
2014
Q3 		$209K Hold
4,942
– – ﹤0.01% 759
2014
Q2 		$233K Buy
4,942
+187
+4% +$8.38K ﹤0.01% 764
2014
Q1 		$209K Hold
4,755
– – ﹤0.01% 768
2013
Q4 		$204K Buy
+4,755
New +$202K ﹤0.01% 773

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

British Columbia Investment Management's NWN Position: Q1 2015 in Review

British Columbia Investment Management sold out of Northwest Natural Holdings (NWN) in Q1 2015, closing a stake of 4,942 shares — an estimated $247K sold.

British Columbia Investment Management first reported a position in NWN in Q4 2013 and held it in 5 quarters. The position peaked at $247K in Q4 2014. 181 funds tracked by Wall St. Rank hold NWN as of Q1 2015.

  • British Columbia Investment Management reported no remaining Northwest Natural Holdings position as of Q1 2015 after selling out during the quarter.
  • British Columbia Investment Management sold 4,942 Northwest Natural Holdings shares in Q1 2015, an estimated $247K.
  • British Columbia Investment Management first reported a position in Northwest Natural Holdings in Q4 2013 and held it in 5 quarters.
  • British Columbia Investment Management's Northwest Natural Holdings position peaked at $247K in Q4 2014.
  • 181 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2015.

Based on British Columbia Investment Management's 13F filing for Q1 2015, filed 5 May 2015.