BAM
MDU icon

Burnham Asset Management’s MDU Resources MDU Stock Holding History

Burnham Asset Management’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,251
Closed -$244K – 242
2014
Q2 		$244K Sell
18,251
-1,315
-7% -$17.2K 0.05% 228
2014
Q1 		$255K Hold
19,566
– – 0.06% 228
2013
Q4 		$227K Sell
19,566
-3,156
-14% -$35.6K 0.05% 238
2013
Q3 		$242K Sell
22,722
-789
-3% -$8.32K 0.06% 226
2013
Q2 		$232K Buy
+23,511
New +$226K 0.06% 223

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Burnham Asset Management's MDU Position: Q3 2014 in Review

Burnham Asset Management sold out of MDU Resources (MDU) in Q3 2014, closing a stake of 18,251 shares — an estimated $244K sold.

Burnham Asset Management first reported a position in MDU in Q2 2013 and held it in 5 quarters. The position peaked at $255K in Q1 2014. 343 funds tracked by Wall St. Rank hold MDU as of Q3 2014.

  • Burnham Asset Management reported no remaining MDU Resources position as of Q3 2014 after selling out during the quarter.
  • Burnham Asset Management sold 18,251 MDU Resources shares in Q3 2014, an estimated $244K.
  • Burnham Asset Management first reported a position in MDU Resources in Q2 2013 and held it in 5 quarters.
  • Burnham Asset Management's MDU Resources position peaked at $255K in Q1 2014.
  • 343 funds tracked by Wall St. Rank held MDU Resources as of Q3 2014.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.