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Convergence Investment Partners’s Northwest Natural Holdings NWN Stock Holding History

Convergence Investment Partners’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
2016
Q3 		– Sell
-54,370
Closed -$3.52M – 372
2016
Q2 		$3.52M Buy
+54,370
New +$3.03M 0.49% 69
2014
Q4 		– Sell
-9,760
Closed -$412K – 410
2014
Q3 		$412K Sell
9,760
-7,650
-44% -$341K 0.06% 308
2014
Q2 		$821K Buy
+17,410
New +$780K 0.11% 268

Other funds holding NWN

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Convergence Investment Partners's NWN Position: Q3 2016 in Review

Convergence Investment Partners sold out of Northwest Natural Holdings (NWN) in Q3 2016, closing a stake of 54,370 shares — an estimated $3.52M sold.

Convergence Investment Partners first reported a position in NWN in Q2 2014 and held it in 3 quarters. The position peaked at $3.52M in Q2 2016. 213 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

  • Convergence Investment Partners reported no remaining Northwest Natural Holdings position as of Q3 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 54,370 Northwest Natural Holdings shares in Q3 2016, an estimated $3.52M.
  • Convergence Investment Partners first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 3 quarters.
  • Convergence Investment Partners's Northwest Natural Holdings position peaked at $3.52M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.