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Gary Goldberg Planning Services’s Northwest Natural Holdings NWN Stock Holding History

Gary Goldberg Planning Services’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
Q4 		$68K Buy
1,366
+8
+0.6% +$373 0.03% 186
2014
Q3 		$57K Sell
1,358
-22
-2% -$982 0.02% 202
2014
Q2 		$65K Sell
1,380
-176
-11% -$7.89K 0.03% 189
2014
Q1 		$68K Buy
1,556
+291
+23% +$12.3K 0.03% 187
2013
Q4 		$54K Buy
1,265
+257
+25% +$10.9K 0.03% 195
2013
Q3 		$42K Buy
1,008
+128
+15% +$5.44K 0.03% 211
2013
Q2 		$37K Buy
+880
New +$38.6K 0.02% 208

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gary Goldberg Planning Services's NWN Position: Q4 2014 in Review

Gary Goldberg Planning Services increased its Northwest Natural Holdings (NWN) stake by 0.59% in Q4 2014, buying an estimated $373 and bringing the position to 1,366 shares worth $68K. The position accounts for 0.03% of the portfolio, ranked #186.

Gary Goldberg Planning Services first reported a position in NWN in Q2 2013 and has held it in 7 quarters since. 170 funds tracked by Wall St. Rank hold NWN as of Q4 2014.

  • Gary Goldberg Planning Services held 1,366 shares of Northwest Natural Holdings worth $68K as of Q4 2014.
  • Gary Goldberg Planning Services bought 8 Northwest Natural Holdings shares in Q4 2014, an estimated $373.
  • Northwest Natural Holdings made up 0.03% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #186 holding.
  • Gary Goldberg Planning Services first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 7 quarters since.
  • 170 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.