Keeley Asset Management’s MDU Resources MDU Stock Holding History

Keeley Asset 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
2016 Q4	$11.4M	Sell	1,039,712 -229,152	-18%	-$2.37M	0.48%	60
2016 Q3	$12.3M	Sell	1,268,864 -229,997	-15%	-$2.1M	0.52%	57
2016 Q2	$13.7M	Buy	1,498,861 +890,687	+146%	+$7.26M	0.57%	58
2016 Q1	$4.5M	Buy	608,174 +117,135	+24%	+$789K	0.17%	101
2015 Q4	$3.42M	Sell	491,039 -170,893	-26%	-$1.18M	0.11%	117
2015 Q3	$4.33M	Buy	661,932 +172,931	+35%	+$1.18M	0.12%	129
2015 Q2	$3.63M	Buy	489,001 +9,862	+2%	+$79.2K	0.09%	140
2015 Q1	$3.89M	Buy	479,139 +19,567	+4%	+$166K	0.08%	142
2014 Q4	$4.11M	Buy	459,572 +24,142	+6%	+$233K	0.08%	152
2014 Q3	$4.61M	Buy	435,430 +193,796	+80%	+$2.31M	0.09%	155
2014 Q2	$3.23M	Sell	241,634 -2,630	-1%	-$34.4K	0.06%	179
2014 Q1	$3.19M	Buy	244,264 +209,339	+599%	+$2.6M	0.05%	191
2013 Q4	$406K	Hold	34,925	–	–	0.01%	340
2013 Q3	$371K	Buy	34,925 +10,467	+43%	+$110K	0.01%	334
2013 Q2	$241K	Buy	+24,458	New	+$235K	﹤0.01%	367

Other funds holding MDU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return