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Invictus RG’s Northwest Natural Holdings NWN Stock Holding History

Invictus RG’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
Q4 		– Sell
-3,423
Closed -$206K – 725
2016
Q3 		$206K Sell
3,423
-4,224
-55% -$264K 0.16% 249
2016
Q2 		$496K Buy
+7,647
New +$426K 0.53% 34

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invictus RG's NWN Position: Q4 2016 in Review

Invictus RG sold out of Northwest Natural Holdings (NWN) in Q4 2016, closing a stake of 3,423 shares — an estimated $206K sold.

Invictus RG first reported a position in NWN in Q2 2016 and held it in 2 quarters. The position peaked at $496K in Q2 2016. 218 funds tracked by Wall St. Rank hold NWN as of Q4 2016.

  • Invictus RG reported no remaining Northwest Natural Holdings position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 3,423 Northwest Natural Holdings shares in Q4 2016, an estimated $206K.
  • Invictus RG first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 2 quarters.
  • Invictus RG's Northwest Natural Holdings position peaked at $496K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.