Centaurus Financial’s Northwest Natural Holdings NWN Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-1	Closed	–	–	1536
2018 Q2	$0	Buy	+1	New	+$60	﹤0.01%	2343

Other funds holding NWN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Centaurus Financial's NWN Position: Q3 2018 in Review

Centaurus Financial sold out of Northwest Natural Holdings (NWN) in Q3 2018, closing a stake of 1 share.

Centaurus Financial first reported a position in NWN in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 203 funds tracked by Wall St. Rank hold NWN as of Q3 2018.

Centaurus Financial reported no remaining Northwest Natural Holdings position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 1 Northwest Natural Holdings share in Q3 2018.
Centaurus Financial first reported a position in Northwest Natural Holdings in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Northwest Natural Holdings position peaked at $0 in Q2 2018.
203 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.