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Investment Counsel’s Northwest Natural Holdings NWN Stock Holding History

Investment Counsel’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
Q1 		– Sell
-2,000
Closed -$2M – 65
2015
Q4 		$2M Buy
+2,000
New +$96.2K 1.78% 24

Other funds holding NWN

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Investment Counsel's NWN Position: Q1 2016 in Review

Investment Counsel sold out of Northwest Natural Holdings (NWN) in Q1 2016, closing a stake of 2,000 shares — an estimated $2M sold.

Investment Counsel first reported a position in NWN in Q4 2015 and held it in 1 quarter. The position peaked at $2M in Q4 2015. 196 funds tracked by Wall St. Rank hold NWN as of Q1 2016.

  • Investment Counsel reported no remaining Northwest Natural Holdings position as of Q1 2016 after selling out during the quarter.
  • Investment Counsel sold 2,000 Northwest Natural Holdings shares in Q1 2016, an estimated $2M.
  • Investment Counsel first reported a position in Northwest Natural Holdings in Q4 2015 and held it in 1 quarter.
  • Investment Counsel's Northwest Natural Holdings position peaked at $2M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2016.

Based on Investment Counsel's 13F filing for Q1 2016, filed 11 Apr 2016.