Capstone Asset Management’s MDU Resources MDU Stock Holding History

Capstone 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
2017 Q2	$588K	Buy	59,051 +236	+0.4%	+$2.41K	0.02%	815
2017 Q1	$612K	Buy	58,815 +6,785	+13%	+$70.9K	0.02%	806
2016 Q4	$569K	Sell	52,030 -4,865	-9%	-$50.3K	0.02%	850
2016 Q3	$550K	Sell	56,895 -1,170	-2%	-$10.7K	0.02%	897
2016 Q2	$530K	Buy	58,065 +710	+1%	+$5.78K	0.02%	884
2016 Q1	$424K	Buy	57,355 +1,709	+3%	+$11.5K	0.01%	1025
2015 Q4	$388K	Buy	55,646 +6,996	+14%	+$48.5K	0.01%	1093
2015 Q3	$318K	Buy	48,650 +1,841	+4%	+$12.5K	0.01%	1194
2015 Q2	$348K	Buy	46,809 +2,261	+5%	+$18.2K	0.01%	1215
2015 Q1	$361K	Sell	44,548 -4,970	-10%	-$42.2K	0.01%	1287
2014 Q4	$442K	Buy	49,518 +5,260	+12%	+$50.8K	0.01%	1128
2014 Q3	$468K	Buy	44,258 +736	+2%	+$8.76K	0.02%	1059
2014 Q2	$581K	Sell	43,522 -9,812	-18%	-$128K	0.02%	949
2014 Q1	$696K	Sell	53,334 -6,733	-11%	-$83.6K	0.02%	822
2013 Q4	$698K	Sell	60,067 -35,716	-37%	-$402K	0.02%	859
2013 Q3	$1.02M	Buy	95,783 +1,762	+2%	+$18.6K	0.02%	756
2013 Q2	$926K	Buy	+94,021	New	+$905K	0.02%	747

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

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

FCM

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

HAI

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

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

Capstone Asset Management's MDU Position: Q2 2017 in Review

Capstone Asset Management increased its MDU Resources (MDU) stake by 0.4% in Q2 2017, buying an estimated $2.41K and bringing the position to 59,051 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #815.

Capstone Asset Management first reported a position in MDU in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.02M in Q3 2013. 317 funds tracked by Wall St. Rank hold MDU as of Q2 2017.

Capstone Asset Management held 59,051 shares of MDU Resources worth $588K as of Q2 2017.
Capstone Asset Management bought 236 MDU Resources shares in Q2 2017, an estimated $2.41K.
MDU Resources made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #815 holding.
Capstone Asset Management first reported a position in MDU Resources in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's MDU Resources position peaked at $1.02M in Q3 2013.
317 funds tracked by Wall St. Rank held MDU Resources as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.