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Confluence Investment Management’s MDU Resources MDU Stock Holding History

Confluence Investment Management’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
2019
Q1 		– Sell
-1,736,311
Closed -$15.7M – 313
2018
Q4 		$15.7M Buy
1,736,311
+84,278
+5% +$822K 0.3% 86
2018
Q3 		$16.1M Buy
1,652,033
+72,771
+5% +$779K 0.28% 86
2018
Q2 		$17.2M Buy
1,579,262
+51,344
+3% +$548K 0.3% 76
2018
Q1 		$16.4M Buy
1,527,918
+44,610
+3% +$453K 0.3% 74
2017
Q4 		$15.2M Buy
1,483,308
+31,149
+2% +$319K 0.28% 81
2017
Q3 		$14.3M Buy
1,452,159
+55,377
+4% +$553K 0.27% 85
2017
Q2 		$13.9M Buy
1,396,782
+44,337
+3% +$453K 0.28% 79
2017
Q1 		$14.1M Buy
1,352,445
+73,742
+6% +$771K 0.31% 69
2016
Q4 		$14M Buy
1,278,703
+61,534
+5% +$636K 0.34% 64
2016
Q3 		$11.8M Sell
1,217,169
-20,013
-2% -$183K 0.31% 68
2016
Q2 		$11.3M Buy
1,237,182
+30,612
+3% +$249K 0.31% 76
2016
Q1 		$8.93M Buy
1,206,570
+144,002
+14% +$971K 0.27% 87
2015
Q4 		$7.4M Buy
1,062,568
+20,710
+2% +$143K 0.24% 105
2015
Q3 		$6.81M Buy
1,041,858
+356,739
+52% +$2.43M 0.25% 101
2015
Q2 		$5.09M Buy
685,119
+46,872
+7% +$377K 0.19% 123
2015
Q1 		$5.18M Buy
638,247
+93,916
+17% +$797K 0.2% 123
2014
Q4 		$4.86M Buy
544,331
+55,385
+11% +$534K 0.2% 113
2014
Q3 		$5.17M Buy
488,946
+51,117
+12% +$608K 0.23% 109
2014
Q2 		$5.84M Buy
437,829
+29,308
+7% +$383K 0.27% 82
2014
Q1 		$5.33M Buy
408,521
+29,852
+8% +$371K 0.27% 84
2013
Q4 		$4.4M Buy
378,669
+67,188
+22% +$757K 0.24% 95
2013
Q3 		$3.31M Buy
311,481
+34,407
+12% +$363K 0.21% 108
2013
Q2 		$2.73M Buy
+277,074
New +$2.67M 0.19% 125

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Confluence Investment Management's MDU Position: Q1 2019 in Review

Confluence Investment Management sold out of MDU Resources (MDU) in Q1 2019, closing a stake of 1,736,311 shares — an estimated $15.7M sold.

Confluence Investment Management first reported a position in MDU in Q2 2013 and held it in 23 quarters. The position peaked at $17.2M in Q2 2018. 359 funds tracked by Wall St. Rank hold MDU as of Q1 2019.

  • Confluence Investment Management reported no remaining MDU Resources position as of Q1 2019 after selling out during the quarter.
  • Confluence Investment Management sold 1,736,311 MDU Resources shares in Q1 2019, an estimated $15.7M.
  • Confluence Investment Management first reported a position in MDU Resources in Q2 2013 and held it in 23 quarters.
  • Confluence Investment Management's MDU Resources position peaked at $17.2M in Q2 2018.
  • 359 funds tracked by Wall St. Rank held MDU Resources as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.