Cadence Capital Management’s MDU Resources MDU Stock Holding History

Cadence Capital 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
2018 Q3	–	Sell	-19,435	Closed	-$212K	–	688
2018 Q2	$212K	Sell	19,435 -4,563	-19%	-$48.7K	0.01%	652
2018 Q1	$257K	Buy	+23,998	New	+$244K	0.02%	603
2017 Q4	–	Sell	-27,096	Closed	-$267K	–	669
2017 Q3	$267K	Buy	+27,096	New	+$270K	0.02%	613
2017 Q2	–	Sell	-21,257	Closed	-$221K	–	681
2017 Q1	$221K	Sell	21,257 -8,860	-29%	-$92.6K	0.02%	640
2016 Q4	$329K	Buy	+30,117	New	+$311K	0.02%	589
2016 Q1	–	Sell	-40,474	Closed	-$282K	–	656
2015 Q4	$282K	Buy	40,474 +187	+0.5%	+$1.29K	0.02%	557
2015 Q3	$263K	Sell	40,287 -23,945	-37%	-$163K	0.02%	542
2015 Q2	$477K	Buy	64,232 +28,742	+81%	+$231K	0.03%	540
2015 Q1	$288K	Buy	35,490 +11,726	+49%	+$99.5K	0.02%	562
2014 Q4	$212K	Buy	+23,764	New	+$229K	0.01%	589
2014 Q1	–	Sell	-29,250	Closed	-$340K	–	630
2013 Q4	$340K	Sell	29,250 -4,531	-13%	-$51K	0.01%	559
2013 Q3	$359K	Buy	+33,781	New	+$356K	0.01%	562

Other funds holding MDU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cadence Capital Management's MDU Position: Q3 2018 in Review

Cadence Capital Management sold out of MDU Resources (MDU) in Q3 2018, closing a stake of 19,435 shares — an estimated $212K sold.

Cadence Capital Management first reported a position in MDU in Q3 2013 and held it in 12 quarters. The position peaked at $477K in Q2 2015. 354 funds tracked by Wall St. Rank hold MDU as of Q3 2018.

Cadence Capital Management reported no remaining MDU Resources position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 19,435 MDU Resources shares in Q3 2018, an estimated $212K.
Cadence Capital Management first reported a position in MDU Resources in Q3 2013 and held it in 12 quarters.
Cadence Capital Management's MDU Resources position peaked at $477K in Q2 2015.
354 funds tracked by Wall St. Rank held MDU Resources as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.