GAM Holding’s Northwest Natural Holdings NWN Stock Holding History

GAM Holding’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
2015 Q3	–	Sell	-1,100	Closed	-$46K	–	1140
2015 Q2	$46K	Buy	+1,100	New	+$49.9K	﹤0.01%	1114

Other funds holding NWN

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

GAM Holding's NWN Position: Q3 2015 in Review

GAM Holding sold out of Northwest Natural Holdings (NWN) in Q3 2015, closing a stake of 1,100 shares — an estimated $46K sold.

GAM Holding first reported a position in NWN in Q2 2015 and held it in 1 quarter. The position peaked at $46K in Q2 2015. 172 funds tracked by Wall St. Rank hold NWN as of Q3 2015.

GAM Holding reported no remaining Northwest Natural Holdings position as of Q3 2015 after selling out during the quarter.
GAM Holding sold 1,100 Northwest Natural Holdings shares in Q3 2015, an estimated $46K.
GAM Holding first reported a position in Northwest Natural Holdings in Q2 2015 and held it in 1 quarter.
GAM Holding's Northwest Natural Holdings position peaked at $46K in Q2 2015.
172 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2015.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.