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Index Management Solutions’s Northwest Natural Holdings NWN Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-12,076
Closed -$510K – 932
2014
Q3 		$510K Buy
12,076
+3,919
+48% +$175K 0.06% 293
2014
Q2 		$385K Buy
8,157
+5,637
+224% +$253K 0.05% 333
2014
Q1 		$111K Buy
+2,520
New +$106K 0.02% 419

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Index Management Solutions's NWN Position: Q4 2014 in Review

Index Management Solutions sold out of Northwest Natural Holdings (NWN) in Q4 2014, closing a stake of 12,076 shares — an estimated $510K sold.

Index Management Solutions first reported a position in NWN in Q1 2014 and held it in 3 quarters. The position peaked at $510K in Q3 2014. 170 funds tracked by Wall St. Rank hold NWN as of Q4 2014.

  • Index Management Solutions reported no remaining Northwest Natural Holdings position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 12,076 Northwest Natural Holdings shares in Q4 2014, an estimated $510K.
  • Index Management Solutions first reported a position in Northwest Natural Holdings in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Northwest Natural Holdings position peaked at $510K in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.