Gradient Investments’s Northwest Natural Holdings NWN Stock Holding History

Gradient Investments’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
2017 Q2	–	Sell	-100	Closed	-$6K	–	879
2017 Q1	$6K	Sell	100 -200	-67%	-$11.8K	﹤0.01%	589
2016 Q4	$18K	Hold	300	–	–	﹤0.01%	370
2016 Q3	$18K	Hold	300	–	–	﹤0.01%	368
2016 Q2	$19K	Hold	300	–	–	﹤0.01%	351
2016 Q1	$16K	Hold	300	–	–	﹤0.01%	377
2015 Q4	$15K	Hold	300	–	–	﹤0.01%	359
2015 Q3	$14K	Hold	300	–	–	﹤0.01%	345
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	356
2015 Q1	$14K	Buy	+300	New	+$14.5K	﹤0.01%	354

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gradient Investments's NWN Position: Q2 2017 in Review

Gradient Investments sold out of Northwest Natural Holdings (NWN) in Q2 2017, closing a stake of 100 shares — an estimated $6K sold.

Gradient Investments first reported a position in NWN in Q1 2015 and held it in 9 quarters. The position peaked at $19K in Q2 2016. 217 funds tracked by Wall St. Rank hold NWN as of Q2 2017.

Gradient Investments reported no remaining Northwest Natural Holdings position as of Q2 2017 after selling out during the quarter.
Gradient Investments sold 100 Northwest Natural Holdings shares in Q2 2017, an estimated $6K.
Gradient Investments first reported a position in Northwest Natural Holdings in Q1 2015 and held it in 9 quarters.
Gradient Investments's Northwest Natural Holdings position peaked at $19K in Q2 2016.
217 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2017.

Based on Gradient Investments's 13F filing for Q2 2017, filed 19 Jul 2017.