ClearBridge Investments’s Northwest Natural Holdings NWN Stock Holding History

ClearBridge Investments’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
2015 Q4	–	Sell	-13,192	Closed	-$605K	–	1154
2015 Q3	$605K	Sell	13,192 -88	-0.7%	-$3.87K	﹤0.01%	779
2015 Q2	$560K	Sell	13,280 -13,604	-51%	-$617K	﹤0.01%	790
2015 Q1	$1.29M	Hold	26,884	–	–	﹤0.01%	735
2014 Q4	$1.34M	Buy	26,884 +934	+4%	+$43.5K	﹤0.01%	744
2014 Q3	$1.1M	Hold	25,950	–	–	﹤0.01%	755
2014 Q2	$1.22M	Buy	25,950 +99	+0.4%	+$4.44K	﹤0.01%	713
2014 Q1	$1.14M	Buy	25,851 +230	+0.9%	+$9.69K	﹤0.01%	721
2013 Q4	$1.1M	Sell	25,621 -55,482	-68%	-$2.36M	﹤0.01%	710
2013 Q3	$3.4M	Buy	81,103 +4,531	+6%	+$193K	﹤0.01%	598
2013 Q2	$3.25M	Buy	+76,572	New	+$3.36M	0.01%	590

Other funds holding NWN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DPIM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments's NWN Position: Q4 2015 in Review

ClearBridge Investments sold out of Northwest Natural Holdings (NWN) in Q4 2015, closing a stake of 13,192 shares — an estimated $605K sold.

ClearBridge Investments first reported a position in NWN in Q2 2013 and held it in 10 quarters. The position peaked at $3.4M in Q3 2013. 181 funds tracked by Wall St. Rank hold NWN as of Q4 2015.

ClearBridge Investments reported no remaining Northwest Natural Holdings position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 13,192 Northwest Natural Holdings shares in Q4 2015, an estimated $605K.
ClearBridge Investments first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's Northwest Natural Holdings position peaked at $3.4M in Q3 2013.
181 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.