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Dorsey & Whitney Trust’s MDU Resources MDU Stock Holding History

Dorsey & Whitney Trust’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
2018
Q2 		– Sell
-46,964
Closed -$503K – 396
2018
Q1 		$503K Sell
46,964
-3,156
-6% -$32K 0.09% 169
2017
Q4 		$512K Sell
50,120
-1,505
-3% -$15.4K 0.09% 158
2017
Q3 		$509K Sell
51,625
-26,772
-34% -$267K 0.1% 159
2017
Q2 		$782K Sell
78,397
-19,514
-20% -$200K 0.16% 113
2017
Q1 		$1.02M Sell
97,911
-15,384
-14% -$161K 0.21% 96
2016
Q4 		$1.24M Sell
113,295
-3,814
-3% -$39.4K 0.28% 79
2016
Q3 		$1.13M Sell
117,109
-14,201
-11% -$130K 0.26% 88
2016
Q2 		$1.2M Sell
131,310
-8,113
-6% -$66.1K 0.27% 82
2016
Q1 		$1.03M Sell
139,423
-25,247
-15% -$170K 0.26% 83
2015
Q4 		$1.15M Sell
164,670
-44,748
-21% -$310K 0.3% 77
2015
Q3 		$1.37M Sell
209,418
-2,845
-1% -$19.4K 0.38% 65
2015
Q2 		$1.58M Buy
212,263
+12,444
+6% +$100K 0.4% 61
2015
Q1 		$1.62M Buy
199,819
+32,664
+20% +$277K 0.41% 62
2014
Q4 		$1.49M Buy
167,155
+6,401
+4% +$61.8K 0.38% 63
2014
Q3 		$1.7M Buy
160,754
+54,175
+51% +$645K 0.46% 57
2014
Q2 		$1.42M Sell
106,579
-1,039
-1% -$13.6K 0.31% 61
2014
Q1 		$1.4M Buy
107,618
+10,733
+11% +$133K 0.32% 61
2013
Q4 		$1.13M Buy
96,885
+24,326
+34% +$274K 0.31% 71
2013
Q3 		$772K Buy
72,559
+11,072
+18% +$117K 0.23% 84
2013
Q2 		$606K Buy
+61,487
New +$592K 0.2% 95

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dorsey & Whitney Trust's MDU Position: Q2 2018 in Review

Dorsey & Whitney Trust sold out of MDU Resources (MDU) in Q2 2018, closing a stake of 46,964 shares — an estimated $503K sold.

Dorsey & Whitney Trust first reported a position in MDU in Q2 2013 and held it in 20 quarters. The position peaked at $1.7M in Q3 2014. 350 funds tracked by Wall St. Rank hold MDU as of Q2 2018.

  • Dorsey & Whitney Trust reported no remaining MDU Resources position as of Q2 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 46,964 MDU Resources shares in Q2 2018, an estimated $503K.
  • Dorsey & Whitney Trust first reported a position in MDU Resources in Q2 2013 and held it in 20 quarters.
  • Dorsey & Whitney Trust's MDU Resources position peaked at $1.7M in Q3 2014.
  • 350 funds tracked by Wall St. Rank held MDU Resources as of Q2 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2018, filed 13 Aug 2018.