Glen Harbor Capital Management’s MDU Resources MDU Stock Holding History

Glen Harbor Capital 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
2019 Q3	$3.25M	Sell	302,852 -98,626	-25%	-$1.01M	0.07%	253
2019 Q2	$3.94M	Buy	401,478 +170,427	+74%	+$1.66M	0.08%	222
2019 Q1	$2.27M	Buy	231,051 +110,429	+92%	+$1.07M	0.05%	295
2018 Q4	$1.09M	Buy	120,622 +17,525	+17%	+$171K	0.03%	415
2018 Q3	$1.01M	Buy	103,097 +13,144	+15%	+$141K	0.02%	465
2018 Q2	$981K	Buy	89,953 +9,926	+12%	+$106K	0.02%	443
2018 Q1	$857K	Sell	80,027 -7,333	-8%	-$74.5K	0.02%	443
2017 Q4	$893K	Buy	87,360 +10,194	+13%	+$104K	0.02%	458
2017 Q3	$761K	Sell	77,166 -9,925	-11%	-$99K	0.02%	467
2017 Q2	$868K	Buy	87,091 +20,118	+30%	+$206K	0.02%	452
2017 Q1	$697K	Buy	66,973 +31,743	+90%	+$332K	0.02%	477
2016 Q4	$385K	Buy	+35,230	New	+$364K	0.01%	567

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

Glen Harbor Capital Management's MDU Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its MDU Resources (MDU) stake by 25% in Q3 2019, selling an estimated $1.01M and leaving 302,852 shares worth $3.25M. The position accounts for 0.07% of the portfolio, ranked #253.

Glen Harbor Capital Management first reported a position in MDU in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.94M in Q2 2019. 342 funds tracked by Wall St. Rank hold MDU as of Q3 2019.

Glen Harbor Capital Management held 302,852 shares of MDU Resources worth $3.25M as of Q3 2019.
Glen Harbor Capital Management sold 98,626 MDU Resources shares in Q3 2019, an estimated $1.01M.
MDU Resources made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #253 holding.
Glen Harbor Capital Management first reported a position in MDU Resources in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's MDU Resources position peaked at $3.94M in Q2 2019.
342 funds tracked by Wall St. Rank held MDU Resources as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.