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Dillon & Associates’s MDU Resources MDU Stock Holding History

Dillon & Associates’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
2014
Q4 		– Sell
-21,694
Closed -$231K – 64
2014
Q3 		$231K Hold
21,694
– – 0.12% 61
2014
Q2 		$288K Hold
21,694
– – 0.15% 56
2014
Q1 		$280K Hold
21,694
– – 0.15% 57
2013
Q4 		$256K Hold
21,694
– – 0.14% 56
2013
Q3 		$231K Hold
21,694
– – 0.13% 56
2013
Q2 		$214K Buy
+21,694
New +$209K 0.14% 56

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dillon & Associates's MDU Position: Q4 2014 in Review

Dillon & Associates sold out of MDU Resources (MDU) in Q4 2014, closing a stake of 21,694 shares — an estimated $231K sold.

Dillon & Associates first reported a position in MDU in Q2 2013 and held it in 6 quarters. The position peaked at $288K in Q2 2014. 320 funds tracked by Wall St. Rank hold MDU as of Q4 2014.

  • Dillon & Associates reported no remaining MDU Resources position as of Q4 2014 after selling out during the quarter.
  • Dillon & Associates sold 21,694 MDU Resources shares in Q4 2014, an estimated $231K.
  • Dillon & Associates first reported a position in MDU Resources in Q2 2013 and held it in 6 quarters.
  • Dillon & Associates's MDU Resources position peaked at $288K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held MDU Resources as of Q4 2014.

Based on Dillon & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.