Hancock Whitney’s Northwest Natural Holdings NWN Stock Holding History

Hancock Whitney’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 Q1	–	Sell	-16,835	Closed	-$1.01M	–	588
2016 Q4	$1.01M	Buy	16,835 +555	+3%	+$32.3K	0.04%	352
2016 Q3	$978K	Buy	16,280 +350	+2%	+$21.9K	0.04%	326
2016 Q2	$1.03M	Buy	15,930 +1,030	+7%	+$57.4K	0.04%	295
2016 Q1	$803	Buy	14,900 +5,691	+62%	+$293K	0.03%	363
2015 Q4	$466K	Sell	9,209 -4,799	-34%	-$231K	0.02%	446
2015 Q3	$642K	Sell	14,008 -15,192	-52%	-$668K	0.03%	393
2015 Q2	$1.4M	Hold	29,200	–	–	0.05%	249
2015 Q1	$1.4M	Buy	29,200 +14,300	+96%	+$692K	0.05%	249
2014 Q4	$744K	Buy	+14,900	New	+$694K	0.03%	293
2014 Q3	–	Sell	-11,500	Closed	-$542K	–	516
2014 Q2	$542K	Buy	+11,500	New	+$515K	0.02%	358

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Hancock Whitney's NWN Position: Q1 2017 in Review

Hancock Whitney sold out of Northwest Natural Holdings (NWN) in Q1 2017, closing a stake of 16,835 shares — an estimated $1.01M sold.

Hancock Whitney first reported a position in NWN in Q2 2014 and held it in 10 quarters. The position peaked at $1.4M in Q2 2015. 214 funds tracked by Wall St. Rank hold NWN as of Q1 2017.

Hancock Whitney reported no remaining Northwest Natural Holdings position as of Q1 2017 after selling out during the quarter.
Hancock Whitney sold 16,835 Northwest Natural Holdings shares in Q1 2017, an estimated $1.01M.
Hancock Whitney first reported a position in Northwest Natural Holdings in Q2 2014 and held it in 10 quarters.
Hancock Whitney's Northwest Natural Holdings position peaked at $1.4M in Q2 2015.
214 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2017.

Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.