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Compagnie Lombard Odier SCmA’s MDU Resources MDU Stock Holding History

Compagnie Lombard Odier SCmA’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
2015
Q2 		– Sell
-16,526
Closed -$134K – 896
2015
Q1 		$134K Hold
16,526
– – 0.01% 584
2014
Q4 		$148K Hold
16,526
– – 0.01% 467
2014
Q3 		$175K Hold
16,526
– – 0.01% 538
2014
Q2 		$221K Hold
16,526
– – 0.01% 506
2014
Q1 		$216K Sell
16,526
-8,368
-34% -$104K 0.01% 496
2013
Q4 		$289K Buy
+24,894
New +$280K 0.01% 435

Other funds holding MDU

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MDU Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of MDU Resources (MDU) in Q2 2015, closing a stake of 16,526 shares — an estimated $134K sold.

Compagnie Lombard Odier SCmA first reported a position in MDU in Q4 2013 and held it in 6 quarters. The position peaked at $289K in Q4 2013. 310 funds tracked by Wall St. Rank hold MDU as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining MDU Resources position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 16,526 MDU Resources shares in Q2 2015, an estimated $134K.
  • Compagnie Lombard Odier SCmA first reported a position in MDU Resources in Q4 2013 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's MDU Resources position peaked at $289K in Q4 2013.
  • 310 funds tracked by Wall St. Rank held MDU Resources as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.