First Quadrant’s MDU Resources MDU Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-11,209	Closed	-$95K	–	675
2020 Q2	$95K	Buy	+11,209	New	+$93.1K	0.01%	560
2019 Q1	–	Sell	-7,443	Closed	-$67K	–	768
2018 Q4	$67K	Sell	7,443 -59,772	-89%	-$583K	0.01%	702
2018 Q3	$657K	Sell	67,215 -811,700	-92%	-$8.68M	0.01%	449
2018 Q2	$9.59M	Buy	878,915 +707,068	+411%	+$7.54M	0.18%	169
2018 Q1	$1.84M	Buy	171,847 +1,801	+1%	+$18.3K	0.04%	334
2017 Q4	$1.74M	Hold	170,046	–	–	0.03%	368
2017 Q3	$1.68M	Hold	170,046	–	–	0.03%	381
2017 Q2	$1.69M	Hold	170,046	–	–	0.03%	365
2017 Q1	$1.77M	Buy	170,046 +18,323	+12%	+$191K	0.03%	380
2016 Q4	$1.66M	Buy	+151,723	New	+$1.57M	0.03%	376

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

First Quadrant's MDU Position: Q3 2020 in Review

First Quadrant sold out of MDU Resources (MDU) in Q3 2020, closing a stake of 11,209 shares — an estimated $95K sold.

First Quadrant first reported a position in MDU in Q4 2016 and held it in 10 quarters. The position peaked at $9.59M in Q2 2018. 350 funds tracked by Wall St. Rank hold MDU as of Q3 2020.

First Quadrant reported no remaining MDU Resources position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 11,209 MDU Resources shares in Q3 2020, an estimated $95K.
First Quadrant first reported a position in MDU Resources in Q4 2016 and held it in 10 quarters.
First Quadrant's MDU Resources position peaked at $9.59M in Q2 2018.
350 funds tracked by Wall St. Rank held MDU Resources as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.