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Bryn Mawr Capital Management Inc’s Northwest Natural Holdings NWN Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q3 		– Sell
-30,403
Closed -$1.29M – 602
2013
Q2 		$1.29M Buy
+30,403
New +$1.33M 0.09% 200

Other funds holding NWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NWN Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of Northwest Natural Holdings (NWN) in Q3 2013, closing a stake of 30,403 shares — an estimated $1.29M sold.

Bryn Mawr Capital Management Inc first reported a position in NWN in Q2 2013 and held it in 1 quarter. The position peaked at $1.29M in Q2 2013. 156 funds tracked by Wall St. Rank hold NWN as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Northwest Natural Holdings position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 30,403 Northwest Natural Holdings shares in Q3 2013, an estimated $1.29M.
  • Bryn Mawr Capital Management Inc first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Northwest Natural Holdings position peaked at $1.29M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.