Capital Analysts LLC’s MDU Resources MDU Stock Holding History

Capital Analysts LLC’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
2017 Q1	–	Sell	-276,141	Closed	-$3.02M	–	357
2016 Q4	$3.02M	Buy	276,141 +11,007	+4%	+$114K	0.53%	35
2016 Q3	$2.56M	Buy	+265,134	New	+$2.42M	0.48%	57

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Capital Analysts LLC's MDU Position: Q1 2017 in Review

Capital Analysts LLC sold out of MDU Resources (MDU) in Q1 2017, closing a stake of 276,141 shares — an estimated $3.02M sold.

Capital Analysts LLC first reported a position in MDU in Q3 2016 and held it in 2 quarters. The position peaked at $3.02M in Q4 2016. 313 funds tracked by Wall St. Rank hold MDU as of Q1 2017.

Capital Analysts LLC reported no remaining MDU Resources position as of Q1 2017 after selling out during the quarter.
Capital Analysts LLC sold 276,141 MDU Resources shares in Q1 2017, an estimated $3.02M.
Capital Analysts LLC first reported a position in MDU Resources in Q3 2016 and held it in 2 quarters.
Capital Analysts LLC's MDU Resources position peaked at $3.02M in Q4 2016.
313 funds tracked by Wall St. Rank held MDU Resources as of Q1 2017.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.