Cetera Advisors’s Northwest Natural Holdings NWN Stock Holding History

Cetera Advisors’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 Q2	–	Sell	-3,749	Closed	-$216K	–	891
2018 Q1	$216K	Buy	3,749 +4	+0.1%	+$225	0.01%	711
2017 Q4	$224K	Buy	3,745 +4	+0.1%	+$262	0.01%	676
2017 Q3	$241K	Sell	3,741 -372	-9%	-$23.9K	0.01%	688
2017 Q2	$246K	Buy	4,113 +4	+0.1%	+$242	0.02%	667
2017 Q1	$242K	Buy	4,109 +4	+0.1%	+$236	0.02%	642
2016 Q4	$245K	Buy	4,105 +154	+4%	+$8.96K	0.02%	569
2016 Q3	$238K	Buy	3,951 +3	+0.1%	+$188	0.02%	615
2016 Q2	$255K	Buy	3,948 +4	+0.1%	+$223	0.02%	609
2016 Q1	$212K	Sell	3,944 -481	-11%	-$24.8K	0.02%	616
2015 Q4	$225K	Buy	4,425 +3	+0.1%	+$144	0.02%	616
2015 Q3	$200K	Buy	+4,422	New	+$194K	0.02%	600
2015 Q2	–	Sell	-4,411	Closed	-$212K	–	740
2015 Q1	$212K	Sell	4,411 -670	-13%	-$32.4K	0.02%	620
2014 Q4	$254K	Buy	5,081 +4	+0.1%	+$186	0.02%	527
2014 Q3	$215K	Buy	5,077 +5	+0.1%	+$223	0.02%	532
2014 Q2	$240K	Sell	5,072 -295	-5%	-$13.2K	0.03%	495
2014 Q1	$237K	Buy	5,367 +304	+6%	+$12.8K	0.03%	446
2013 Q4	$217K	Buy	+5,063	New	+$215K	0.03%	445

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cetera Advisors's NWN Position: Q2 2018 in Review

Cetera Advisors sold out of Northwest Natural Holdings (NWN) in Q2 2018, closing a stake of 3,749 shares — an estimated $216K sold.

Cetera Advisors first reported a position in NWN in Q4 2013 and held it in 17 quarters. The position peaked at $255K in Q2 2016. 221 funds tracked by Wall St. Rank hold NWN as of Q2 2018.

Cetera Advisors reported no remaining Northwest Natural Holdings position as of Q2 2018 after selling out during the quarter.
Cetera Advisors sold 3,749 Northwest Natural Holdings shares in Q2 2018, an estimated $216K.
Cetera Advisors first reported a position in Northwest Natural Holdings in Q4 2013 and held it in 17 quarters.
Cetera Advisors's Northwest Natural Holdings position peaked at $255K in Q2 2016.
221 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2018.

Based on Cetera Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.