Gemmer Asset Management’s MDU Resources MDU Stock Holding History

Gemmer Asset Management’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 Q1	–	Sell	-326	Closed	-$4K	–	1364
2019 Q4	$4K	Hold	326	–	–	﹤0.01%	1045
2019 Q3	$3K	Hold	326	–	–	﹤0.01%	1158
2019 Q2	$3K	Hold	326	–	–	﹤0.01%	1134
2019 Q1	$3K	Hold	326	–	–	﹤0.01%	1183
2018 Q4	$3K	Hold	326	–	–	﹤0.01%	1104
2018 Q3	$3K	Hold	326	–	–	﹤0.01%	1197
2018 Q2	$4K	Hold	326	–	–	﹤0.01%	1105
2018 Q1	$3K	Hold	326	–	–	﹤0.01%	1194
2017 Q4	$3K	Hold	326	–	–	﹤0.01%	1129
2017 Q3	$3K	Hold	326	–	–	﹤0.01%	1131
2017 Q2	$3K	Hold	326	–	–	﹤0.01%	1111
2017 Q1	$3K	Hold	326	–	–	﹤0.01%	1103
2016 Q4	$4K	Hold	326	–	–	﹤0.01%	980
2016 Q3	$3K	Hold	326	–	–	﹤0.01%	1073
2016 Q2	$3K	Buy	+326	New	+$2.66K	﹤0.01%	1041
2016 Q1	–	Sell	-536	Closed	-$4K	–	1275
2015 Q4	$4K	Buy	+536	New	+$3.71K	﹤0.01%	914
2015 Q3	–	Sell	-189	Closed	-$1K	–	1294
2015 Q2	$1K	Sell	189 -40	-17%	-$321	﹤0.01%	1254
2015 Q1	$2K	Sell	229 -602	-72%	-$5.11K	﹤0.01%	1187
2014 Q4	$7K	Sell	831 -87	-9%	-$840	﹤0.01%	734
2014 Q3	$10K	Hold	918	–	–	0.01%	567
2014 Q2	$12K	Hold	918	–	–	0.01%	512
2014 Q1	$12K	Buy	+918	New	+$11.4K	0.01%	493

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Gemmer Asset Management's MDU Position: Q1 2020 in Review

Gemmer Asset Management sold out of MDU Resources (MDU) in Q1 2020, closing a stake of 326 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in MDU in Q1 2014 and held it in 22 quarters. The position peaked at $12K in Q2 2014. 353 funds tracked by Wall St. Rank hold MDU as of Q1 2020.

Gemmer Asset Management reported no remaining MDU Resources position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 326 MDU Resources shares in Q1 2020, an estimated $4K.
Gemmer Asset Management first reported a position in MDU Resources in Q1 2014 and held it in 22 quarters.
Gemmer Asset Management's MDU Resources position peaked at $12K in Q2 2014.
353 funds tracked by Wall St. Rank held MDU Resources as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.