FNBT
NWN icon

FineMark National Bank & Trust’s Northwest Natural Holdings NWN Stock Holding History

FineMark National Bank & Trust’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
2014
Q1 		– Sell
-1,500
Closed -$64K – 1459
2013
Q4 		$64K Hold
1,500
– – 0.01% 525
2013
Q3 		$63K Hold
1,500
– – 0.02% 522
2013
Q2 		$64K Buy
+1,500
New +$65.8K 0.02% 507

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FineMark National Bank & Trust's NWN Position: Q1 2014 in Review

FineMark National Bank & Trust sold out of Northwest Natural Holdings (NWN) in Q1 2014, closing a stake of 1,500 shares — an estimated $64K sold.

FineMark National Bank & Trust first reported a position in NWN in Q2 2013 and held it in 3 quarters. The position peaked at $64K in Q4 2013. 155 funds tracked by Wall St. Rank hold NWN as of Q1 2014.

  • FineMark National Bank & Trust reported no remaining Northwest Natural Holdings position as of Q1 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,500 Northwest Natural Holdings shares in Q1 2014, an estimated $64K.
  • FineMark National Bank & Trust first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's Northwest Natural Holdings position peaked at $64K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2014.

Based on FineMark National Bank & Trust's 13F filing for Q1 2014, filed 13 May 2014.