Elkfork Partners’s MDU Resources MDU Stock Holding History

Elkfork Partners’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
2019 Q3	$2.1M	Sell	195,963 -63,817	-25%	-$652K	0.05%	268
2019 Q2	$2.55M	Buy	259,780 +110,276	+74%	+$1.07M	0.06%	246
2019 Q1	$1.47M	Buy	149,504 +71,454	+92%	+$694K	0.04%	311
2018 Q4	$707K	Buy	78,050 +11,340	+17%	+$111K	0.02%	428
2018 Q3	$652K	Buy	66,710 +8,505	+15%	+$91K	0.02%	509
2018 Q2	$635K	Buy	58,205 +6,423	+12%	+$68.5K	0.02%	460
2018 Q1	$554K	Sell	51,782 -4,745	-8%	-$48.2K	0.01%	494
2017 Q4	$578K	Buy	56,527 +6,596	+13%	+$67.6K	0.02%	496
2017 Q3	$493K	Sell	49,931 -6,422	-11%	-$64.1K	0.01%	496
2017 Q2	$561K	Buy	56,353 +13,018	+30%	+$133K	0.02%	465
2017 Q1	$451K	Buy	43,335 +20,539	+90%	+$215K	0.01%	475
2016 Q4	$249K	Buy	+22,796	New	+$236K	0.01%	532

Other funds holding MDU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's MDU Position: Q3 2019 in Review

Elkfork Partners reduced its MDU Resources (MDU) stake by 25% in Q3 2019, selling an estimated $652K and leaving 195,963 shares worth $2.1M. The position accounts for 0.05% of the portfolio, ranked #268.

Elkfork Partners first reported a position in MDU in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.55M in Q2 2019. 342 funds tracked by Wall St. Rank hold MDU as of Q3 2019.

Elkfork Partners held 195,963 shares of MDU Resources worth $2.1M as of Q3 2019.
Elkfork Partners sold 63,817 MDU Resources shares in Q3 2019, an estimated $652K.
MDU Resources made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #268 holding.
Elkfork Partners first reported a position in MDU Resources in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's MDU Resources position peaked at $2.55M in Q2 2019.
342 funds tracked by Wall St. Rank held MDU Resources as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.