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Investment Centers of America’s MDU Resources MDU Stock Holding History

Investment Centers of America’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-498,879
Closed -$4.93M – 292
2017
Q3 		$4.93M Sell
498,879
-96,298
-16% -$961K 0.36% 66
2017
Q2 		$5.94M Sell
595,177
-39,117
-6% -$400K 0.45% 55
2017
Q1 		$6.6M Sell
634,294
-668
-0.1% -$6.98K 0.51% 52
2016
Q4 		$6.95M Sell
634,962
-32,726
-5% -$338K 0.59% 44
2016
Q3 		$6.46M Buy
667,688
+44,171
+7% +$403K 0.67% 37
2016
Q2 		$5.69M Buy
623,517
+7,992
+1% +$65.1K 0.64% 39
2016
Q1 		$4.56M Buy
615,525
+124,812
+25% +$841K 0.51% 52
2015
Q4 		$3.42M Buy
490,713
+33,563
+7% +$232K 0.45% 59
2015
Q3 		$2.98M Buy
457,150
+49,631
+12% +$338K 0.45% 58
2015
Q2 		$3.04M Buy
407,519
+18,748
+5% +$151K 0.46% 55
2015
Q1 		$3.15M Buy
388,771
+44,445
+13% +$377K 0.46% 55
2014
Q4 		$3.09M Buy
344,326
+41,703
+14% +$402K 0.67% 31
2014
Q3 		$3.2M Buy
302,623
+94,436
+45% +$1.12M 0.57% 43
2014
Q2 		$2.79M Sell
208,187
-78,110
-27% -$1.02M 0.64% 37
2014
Q1 		$3.03M Buy
286,297
+102,060
+55% +$1.27M 0.63% 44
2013
Q4 		$1.95M Sell
184,237
-102,060
-36% -$1.15M 0.93% 19
2013
Q3 		$3.03M Buy
286,297
+34,983
+14% +$369K 0.61% 45
2013
Q2 		$2.48M Buy
+251,314
New +$2.42M 0.68% 37

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Investment Centers of America's MDU Position: Q4 2017 in Review

Investment Centers of America sold out of MDU Resources (MDU) in Q4 2017, closing a stake of 498,879 shares — an estimated $4.93M sold.

Investment Centers of America first reported a position in MDU in Q2 2013 and held it in 18 quarters. The position peaked at $6.95M in Q4 2016. 332 funds tracked by Wall St. Rank hold MDU as of Q4 2017.

  • Investment Centers of America reported no remaining MDU Resources position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 498,879 MDU Resources shares in Q4 2017, an estimated $4.93M.
  • Investment Centers of America first reported a position in MDU Resources in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's MDU Resources position peaked at $6.95M in Q4 2016.
  • 332 funds tracked by Wall St. Rank held MDU Resources as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.