GAM Systematic’s MDU Resources MDU Stock Holding History

GAM Systematic’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
2017 Q1	–	Sell	-79,181	Closed	-$866K	–	642
2016 Q4	$866K	Sell	79,181 -1,764	-2%	-$18.2K	0.2%	203
2016 Q3	$783K	Sell	80,945 -54,165	-40%	-$494K	0.16%	262
2016 Q2	$1.23M	Buy	+135,110	New	+$1.1M	0.3%	88

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GAM Systematic's MDU Position: Q1 2017 in Review

GAM Systematic sold out of MDU Resources (MDU) in Q1 2017, closing a stake of 79,181 shares — an estimated $866K sold.

GAM Systematic first reported a position in MDU in Q2 2016 and held it in 3 quarters. The position peaked at $1.23M in Q2 2016. 313 funds tracked by Wall St. Rank hold MDU as of Q1 2017.

GAM Systematic reported no remaining MDU Resources position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 79,181 MDU Resources shares in Q1 2017, an estimated $866K.
GAM Systematic first reported a position in MDU Resources in Q2 2016 and held it in 3 quarters.
GAM Systematic's MDU Resources position peaked at $1.23M in Q2 2016.
313 funds tracked by Wall St. Rank held MDU Resources as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.