CIBC Asset Management
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CIBC Asset Management’s Northwest Natural Holdings NWN Stock Holding History

CIBC Asset Management’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
2017
Q4 		– Sell
-3,551
Closed -$229K – 1088
2017
Q3 		$229K Buy
3,551
+125
+4% +$8.02K ﹤0.01% 910
2017
Q2 		$205K Hold
3,426
– – ﹤0.01% 913
2017
Q1 		$202K Hold
3,426
– – ﹤0.01% 915
2016
Q4 		$205K Buy
+3,426
New +$199K ﹤0.01% 898
2016
Q3 		– Sell
-3,215
Closed -$208K – 969
2016
Q2 		$208K Buy
+3,215
New +$179K ﹤0.01% 870

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC Asset Management's NWN Position: Q4 2017 in Review

CIBC Asset Management sold out of Northwest Natural Holdings (NWN) in Q4 2017, closing a stake of 3,551 shares — an estimated $229K sold.

CIBC Asset Management first reported a position in NWN in Q2 2016 and held it in 5 quarters. The position peaked at $229K in Q3 2017. 238 funds tracked by Wall St. Rank hold NWN as of Q4 2017.

  • CIBC Asset Management reported no remaining Northwest Natural Holdings position as of Q4 2017 after selling out during the quarter.
  • CIBC Asset Management sold 3,551 Northwest Natural Holdings shares in Q4 2017, an estimated $229K.
  • CIBC Asset Management first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 5 quarters.
  • CIBC Asset Management's Northwest Natural Holdings position peaked at $229K in Q3 2017.
  • 238 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2017.

Based on CIBC Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.