Bruderman Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Bruderman Asset 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 Q3	–	Sell	-1,081	Closed	-$46K	–	442
2015 Q2	$46K	Sell	1,081 -199	-16%	-$9.03K	0.02%	230
2015 Q1	$61K	Buy	+1,280	New	+$62K	0.02%	192

Other funds holding NWN

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bruderman Asset Management's NWN Position: Q3 2015 in Review

Bruderman Asset Management sold out of Northwest Natural Holdings (NWN) in Q3 2015, closing a stake of 1,081 shares — an estimated $46K sold.

Bruderman Asset Management first reported a position in NWN in Q1 2015 and held it in 2 quarters. The position peaked at $61K in Q1 2015. 172 funds tracked by Wall St. Rank hold NWN as of Q3 2015.

Bruderman Asset Management reported no remaining Northwest Natural Holdings position as of Q3 2015 after selling out during the quarter.
Bruderman Asset Management sold 1,081 Northwest Natural Holdings shares in Q3 2015, an estimated $46K.
Bruderman Asset Management first reported a position in Northwest Natural Holdings in Q1 2015 and held it in 2 quarters.
Bruderman Asset Management's Northwest Natural Holdings position peaked at $61K in Q1 2015.
172 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2015.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.