Elite Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

Elite Wealth Management’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	$208K	Hold	3,461	–	–	0.34%	39
2016 Q2	$224K	Buy	+3,461	New	+$193K	0.37%	38
2014 Q4	–	Sell	-3,461	Closed	-$146K	–	335
2014 Q3	$146K	Sell	3,461 -225	-6%	-$10K	0.13%	76
2014 Q2	$174K	Sell	3,686 -800	-18%	-$35.8K	0.17%	64
2014 Q1	$197K	Hold	4,486	–	–	0.16%	67
2013 Q4	$192K	Hold	4,486	–	–	0.14%	77
2013 Q3	$188K	Buy	4,486 +1,025	+30%	+$43.6K	0.17%	81
2013 Q2	$147K	Buy	+3,461	New	+$152K	0.22%	54

Other funds holding NWN

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elite Wealth Management's NWN Position: Q3 2016 in Review

Elite Wealth Management held its Northwest Natural Holdings (NWN) position steady in Q3 2016 at 3,461 shares worth $208K. The position accounts for 0.34% of the portfolio, ranked #39.

Elite Wealth Management first reported a position in NWN in Q2 2013 and has held it in 8 quarters since. The position peaked at $224K in Q2 2016. 213 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

Elite Wealth Management held 3,461 shares of Northwest Natural Holdings worth $208K as of Q3 2016.
Elite Wealth Management left its Northwest Natural Holdings share count unchanged in Q3 2016.
Northwest Natural Holdings made up 0.34% of Elite Wealth Management's portfolio in Q3 2016, its #39 holding.
Elite Wealth Management first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 8 quarters since.
Elite Wealth Management's Northwest Natural Holdings position peaked at $224K in Q2 2016.
213 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.