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Kames Capital Management’s MDU Resources MDU Stock Holding History

Kames Capital Management’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
2014
Q4 		– Sell
-117,940
Closed -$1.25M – 174
2014
Q3 		$1.25M Hold
117,940
– – 0.04% 144
2014
Q2 		$1.57M Sell
117,940
-12,300
-9% -$161K 0.05% 118
2014
Q1 		$1.7M Buy
130,240
+42,607
+49% +$529K 0.05% 116
2013
Q4 		$1.02M Buy
+87,633
New +$987K 0.03% 156

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Kames Capital Management's MDU Position: Q4 2014 in Review

Kames Capital Management sold out of MDU Resources (MDU) in Q4 2014, closing a stake of 117,940 shares — an estimated $1.25M sold.

Kames Capital Management first reported a position in MDU in Q4 2013 and held it in 4 quarters. The position peaked at $1.7M in Q1 2014. 320 funds tracked by Wall St. Rank hold MDU as of Q4 2014.

  • Kames Capital Management reported no remaining MDU Resources position as of Q4 2014 after selling out during the quarter.
  • Kames Capital Management sold 117,940 MDU Resources shares in Q4 2014, an estimated $1.25M.
  • Kames Capital Management first reported a position in MDU Resources in Q4 2013 and held it in 4 quarters.
  • Kames Capital Management's MDU Resources position peaked at $1.7M in Q1 2014.
  • 320 funds tracked by Wall St. Rank held MDU Resources as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.