Integrated Wealth Management (Palm Desert)’s Northwest Natural Holdings NWN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q3	–	Sell	-500	Closed	-$32K	–	1296
2016 Q2	$32K	Hold	500	–	–	0.01%	495
2016 Q1	$27K	Hold	500	–	–	0.01%	492
2015 Q4	$25K	Hold	500	–	–	0.01%	535
2015 Q3	$23K	Hold	500	–	–	0.01%	539
2015 Q2	$21K	Hold	500	–	–	0.01%	593
2015 Q1	$23K	Buy	+500	New	+$24.2K	0.01%	533

Other funds holding NWN

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Integrated Wealth Management (Palm Desert)'s NWN Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Northwest Natural Holdings (NWN) in Q3 2016, closing a stake of 500 shares — an estimated $32K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NWN in Q1 2015 and held it in 6 quarters. The position peaked at $32K in Q2 2016. 213 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Northwest Natural Holdings position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 500 Northwest Natural Holdings shares in Q3 2016, an estimated $32K.
Integrated Wealth Management (Palm Desert) first reported a position in Northwest Natural Holdings in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Northwest Natural Holdings position peaked at $32K in Q2 2016.
213 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.