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Emerald Acquisition’s Northwest Natural Holdings NWN Stock Holding History

Emerald Acquisition’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 		$4.32M Sell
71,838
-63,587
-47% -$3.98M 0.01% 1290
2016
Q2 		$8.78M Buy
+135,425
New +$7.55M 0.02% 1006

Other funds holding NWN

Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's NWN Position: Q3 2016 in Review

Emerald Acquisition reduced its Northwest Natural Holdings (NWN) stake by 47% in Q3 2016, selling an estimated $3.98M and leaving 71,838 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #1290.

Emerald Acquisition first reported a position in NWN in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.78M in Q2 2016. 213 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

  • Emerald Acquisition held 71,838 shares of Northwest Natural Holdings worth $4.32M as of Q3 2016.
  • Emerald Acquisition sold 63,587 Northwest Natural Holdings shares in Q3 2016, an estimated $3.98M.
  • Northwest Natural Holdings made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1290 holding.
  • Emerald Acquisition first reported a position in Northwest Natural Holdings in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Northwest Natural Holdings position peaked at $8.78M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.