Cable Hill Partners’s Northwest Natural Holdings NWN Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-2,549	Closed	-$167K	–	510
2019 Q1	$167K	Buy	2,549 +107	+4%	+$6.71K	0.06%	125
2018 Q4	$148K	Buy	+2,442	New	+$163K	0.06%	128
2018 Q3	–	Sell	-2,442	Closed	-$156K	–	836
2018 Q2	$156K	Hold	2,442	–	–	0.06%	93
2018 Q1	$144K	Hold	2,442	–	–	0.06%	94
2017 Q4	$142K	Sell	2,442 -252	-9%	-$16.5K	0.06%	112
2017 Q3	$173K	Buy	2,694 +252	+10%	+$16.2K	0.08%	105
2017 Q2	$147K	Sell	2,442 -1,400	-36%	-$84.7K	0.08%	70
2017 Q1	$227K	Hold	3,842	–	–	0.12%	47
2016 Q4	$230K	Sell	3,842 -750	-16%	-$43.6K	0.1%	50
2016 Q3	$261K	Hold	4,592	–	–	0.19%	40
2016 Q2	$297K	Hold	4,592	–	–	0.22%	28
2016 Q1	$248K	Hold	4,592	–	–	0.19%	32
2015 Q4	$233K	Hold	4,592	–	–	0.17%	35
2015 Q3	$209K	Hold	4,592	–	–	0.16%	34
2015 Q2	$194K	Buy	4,592 +275	+6%	+$12.5K	0.15%	37
2015 Q1	$209K	Hold	4,317	–	–	0.16%	35
2014 Q4	$215K	Buy	+4,317	New	+$201K	0.21%	29

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cable Hill Partners's NWN Position: Q2 2019 in Review

Cable Hill Partners sold out of Northwest Natural Holdings (NWN) in Q2 2019, closing a stake of 2,549 shares — an estimated $167K sold.

Cable Hill Partners first reported a position in NWN in Q4 2014 and held it in 17 quarters. The position peaked at $297K in Q2 2016. 246 funds tracked by Wall St. Rank hold NWN as of Q2 2019.

Cable Hill Partners reported no remaining Northwest Natural Holdings position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 2,549 Northwest Natural Holdings shares in Q2 2019, an estimated $167K.
Cable Hill Partners first reported a position in Northwest Natural Holdings in Q4 2014 and held it in 17 quarters.
Cable Hill Partners's Northwest Natural Holdings position peaked at $297K in Q2 2016.
246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.