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Cannell & Spears’s MDU Resources MDU Stock Holding History

Cannell & Spears’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
2015
Q4 		– Sell
-33,702
Closed -$220K – 130
2015
Q3 		$220K Hold
33,702
– – 0.03% 125
2015
Q2 		$250K Buy
+33,702
New +$271K 0.03% 121

Other funds holding MDU

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Cannell & Spears's MDU Position: Q4 2015 in Review

Cannell & Spears sold out of MDU Resources (MDU) in Q4 2015, closing a stake of 33,702 shares — an estimated $220K sold.

Cannell & Spears first reported a position in MDU in Q2 2015 and held it in 2 quarters. The position peaked at $250K in Q2 2015. 283 funds tracked by Wall St. Rank hold MDU as of Q4 2015.

  • Cannell & Spears reported no remaining MDU Resources position as of Q4 2015 after selling out during the quarter.
  • Cannell & Spears sold 33,702 MDU Resources shares in Q4 2015, an estimated $220K.
  • Cannell & Spears first reported a position in MDU Resources in Q2 2015 and held it in 2 quarters.
  • Cannell & Spears's MDU Resources position peaked at $250K in Q2 2015.
  • 283 funds tracked by Wall St. Rank held MDU Resources as of Q4 2015.

Based on Cannell & Spears's 13F filing for Q4 2015, filed 16 Feb 2016.