Deroy & Devereaux Private Investment Counsel’s Northwest Natural Holdings NWN Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q3	–	Sell	-5,000	Closed	-$211K	–	162
2015 Q2	$211K	Hold	5,000	–	–	0.03%	149
2015 Q1	$240K	Hold	5,000	–	–	0.03%	149
2014 Q4	$250K	Hold	5,000	–	–	0.03%	161
2014 Q3	$211K	Hold	5,000	–	–	0.03%	150
2014 Q2	$236K	Hold	5,000	–	–	0.03%	146
2014 Q1	$220K	Hold	5,000	–	–	0.03%	160
2013 Q4	$214K	Hold	5,000	–	–	0.03%	172
2013 Q3	$210K	Hold	5,000	–	–	0.04%	151
2013 Q2	$212K	Buy	+5,000	New	+$219K	0.04%	147

Other funds holding NWN

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 18.14% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deroy & Devereaux Private Investment Counsel's NWN Position: Q3 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of Northwest Natural Holdings (NWN) in Q3 2015, closing a stake of 5,000 shares — an estimated $211K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in NWN in Q2 2013 and held it in 9 quarters. The position peaked at $250K in Q4 2014. 173 funds tracked by Wall St. Rank hold NWN as of Q3 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining Northwest Natural Holdings position as of Q3 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 5,000 Northwest Natural Holdings shares in Q3 2015, an estimated $211K.
Deroy & Devereaux Private Investment Counsel first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 9 quarters.
Deroy & Devereaux Private Investment Counsel's Northwest Natural Holdings position peaked at $250K in Q4 2014.
173 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2015, filed 13 Oct 2015.