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

Evercore 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
2018 Q1	–	Sell	-800	Closed	-$48K	–	659
2017 Q4	$48K	Hold	800	–	–	﹤0.01%	590
2017 Q3	$52K	Hold	800	–	–	﹤0.01%	570
2017 Q2	$48K	Hold	800	–	–	﹤0.01%	582
2017 Q1	$47K	Hold	800	–	–	﹤0.01%	609
2016 Q4	$48K	Hold	800	–	–	﹤0.01%	616
2016 Q3	$48K	Hold	800	–	–	﹤0.01%	605
2016 Q2	$52K	Hold	800	–	–	﹤0.01%	572
2016 Q1	$43K	Hold	800	–	–	﹤0.01%	598
2015 Q4	$40K	Hold	800	–	–	﹤0.01%	632
2015 Q3	$37K	Sell	800 -106	-12%	-$4.66K	﹤0.01%	644
2015 Q2	$38K	Buy	906 +106	+13%	+$4.81K	﹤0.01%	683
2015 Q1	$38K	Hold	800	–	–	﹤0.01%	669
2014 Q4	$40K	Hold	800	–	–	﹤0.01%	575
2014 Q3	$34K	Hold	800	–	–	﹤0.01%	663
2014 Q2	$38K	Hold	800	–	–	﹤0.01%	650
2014 Q1	$35K	Hold	800	–	–	﹤0.01%	653
2013 Q4	$34K	Hold	800	–	–	﹤0.01%	610
2013 Q3	$34K	Hold	800	–	–	﹤0.01%	614
2013 Q2	$34K	Buy	+800	New	+$35.1K	﹤0.01%	608

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Evercore Wealth Management's NWN Position: Q1 2018 in Review

Evercore Wealth Management sold out of Northwest Natural Holdings (NWN) in Q1 2018, closing a stake of 800 shares — an estimated $48K sold.

Evercore Wealth Management first reported a position in NWN in Q2 2013 and held it in 19 quarters. The position peaked at $52K in Q3 2017. 223 funds tracked by Wall St. Rank hold NWN as of Q1 2018.

Evercore Wealth Management reported no remaining Northwest Natural Holdings position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 800 Northwest Natural Holdings shares in Q1 2018, an estimated $48K.
Evercore Wealth Management first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 19 quarters.
Evercore Wealth Management's Northwest Natural Holdings position peaked at $52K in Q3 2017.
223 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.