GAM Holding’s MDU Resources MDU Stock Holding History

GAM Holding’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 Q2	–	Sell	-38,525	Closed	-$378K	–	908
2019 Q1	$378K	Sell	38,525 -8	-0%	-$78	0.02%	686
2018 Q4	$345K	Sell	38,533 -10,159	-21%	-$99.1K	0.02%	650
2018 Q3	$476K	Buy	48,692 +16,281	+50%	+$174K	0.02%	687
2018 Q2	$353K	Buy	+32,411	New	+$346K	0.01%	770
2016 Q4	–	Sell	-123,605	Closed	-$1.2M	–	1046
2016 Q3	$1.2M	Hold	123,605	–	–	0.02%	583
2016 Q2	$1.13M	Buy	+123,605	New	+$1.01M	0.02%	638
2015 Q4	–	Sell	-15,669	Closed	-$102K	–	1146
2015 Q3	$102K	Sell	15,669 -202,354	-93%	-$1.38M	﹤0.01%	1062
2015 Q2	$1.62M	Buy	218,023 +209,831	+2,561%	+$1.69M	0.02%	594
2015 Q1	$66K	Hold	8,192	–	–	﹤0.01%	1054
2014 Q4	$73K	Hold	8,192	–	–	﹤0.01%	1056
2014 Q3	$87K	Hold	8,192	–	–	﹤0.01%	1033
2014 Q2	$109K	Hold	8,192	–	–	﹤0.01%	1001
2014 Q1	$107K	Buy	+8,192	New	+$102K	﹤0.01%	991
2013 Q4	–	Sell	-8,192	Closed	-$87K	–	984
2013 Q3	$87K	Buy	+8,192	New	+$86.3K	﹤0.01%	1074

Other funds holding MDU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

GAM Holding's MDU Position: Q2 2019 in Review

GAM Holding sold out of MDU Resources (MDU) in Q2 2019, closing a stake of 38,525 shares — an estimated $378K sold.

GAM Holding first reported a position in MDU in Q3 2013 and held it in 14 quarters. The position peaked at $1.62M in Q2 2015. 350 funds tracked by Wall St. Rank hold MDU as of Q2 2019.

GAM Holding reported no remaining MDU Resources position as of Q2 2019 after selling out during the quarter.
GAM Holding sold 38,525 MDU Resources shares in Q2 2019, an estimated $378K.
GAM Holding first reported a position in MDU Resources in Q3 2013 and held it in 14 quarters.
GAM Holding's MDU Resources position peaked at $1.62M in Q2 2015.
350 funds tracked by Wall St. Rank held MDU Resources as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.