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Global X Management Company’s Northwest Natural Holdings NWN Stock Holding History

Global X Management Company’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
2018
Q1 		– Sell
-136,038
Closed -$8.12M – 1141
2017
Q4 		$8.12M Sell
136,038
-2,345
-2% -$153K 0.19% 150
2017
Q3 		$8.91M Buy
138,383
+2,647
+2% +$170K 0.24% 134
2017
Q2 		$8.12M Buy
135,736
+7,111
+6% +$430K 0.26% 136
2017
Q1 		$7.6M Buy
128,625
+2,374
+2% +$140K 0.27% 137
2016
Q4 		$7.55M Buy
126,251
+2,948
+2% +$171K 0.33% 114
2016
Q3 		$7.41M Buy
123,303
+11,331
+10% +$709K 0.33% 110
2016
Q2 		$7.26M Buy
111,972
+10,978
+11% +$612K 0.37% 97
2016
Q1 		$5.44M Sell
100,994
-33,432
-25% -$1.72M 0.34% 122
2015
Q4 		$6.8M Sell
134,426
-781
-0.6% -$37.6K 0.46% 67
2015
Q3 		$6.2M Sell
135,207
-3,698
-3% -$163K 0.46% 81
2015
Q2 		$5.86M Buy
138,905
+17,681
+15% +$802K 0.32% 146
2015
Q1 		$5.81M Sell
121,224
-6,553
-5% -$317K 0.33% 141
2014
Q4 		$6.38M Buy
127,777
+36,568
+40% +$1.7M 0.35% 128
2014
Q3 		$3.85M Buy
91,209
+37,973
+71% +$1.69M 0.21% 180
2014
Q2 		$2.51M Buy
53,236
+17,078
+47% +$765K 0.14% 183
2014
Q1 		$1.59M Buy
+36,158
New +$1.52M 0.11% 185

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Global X Management Company's NWN Position: Q1 2018 in Review

Global X Management Company sold out of Northwest Natural Holdings (NWN) in Q1 2018, closing a stake of 136,038 shares — an estimated $8.12M sold.

Global X Management Company first reported a position in NWN in Q1 2014 and held it in 16 quarters. The position peaked at $8.91M in Q3 2017. 223 funds tracked by Wall St. Rank hold NWN as of Q1 2018.

  • Global X Management Company reported no remaining Northwest Natural Holdings position as of Q1 2018 after selling out during the quarter.
  • Global X Management Company sold 136,038 Northwest Natural Holdings shares in Q1 2018, an estimated $8.12M.
  • Global X Management Company first reported a position in Northwest Natural Holdings in Q1 2014 and held it in 16 quarters.
  • Global X Management Company's Northwest Natural Holdings position peaked at $8.91M in Q3 2017.
  • 223 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2018.

Based on Global X Management Company's 13F filing for Q1 2018, filed 2 May 2018.