Kistler-Tiffany Companies’s Northwest Natural Holdings NWN Stock Holding History

Kistler-Tiffany Companies’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
2015 Q4	–	Sell	-300	Closed	-$14K	–	614
2015 Q3	$14K	Hold	300	–	–	0.01%	403
2015 Q2	$13K	Hold	300	–	–	0.01%	436
2015 Q1	$14K	Hold	300	–	–	0.01%	410
2014 Q4	$15K	Hold	300	–	–	0.01%	398
2014 Q3	$13K	Hold	300	–	–	0.01%	418
2014 Q2	$14K	Hold	300	–	–	0.01%	395
2014 Q1	$13K	Hold	300	–	–	0.01%	391
2013 Q4	$13K	Hold	300	–	–	0.01%	400
2013 Q3	$13K	Hold	300	–	–	0.01%	398
2013 Q2	$13K	Buy	+300	New	+$13.2K	0.01%	396

Other funds holding NWN

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Kistler-Tiffany Companies's NWN Position: Q4 2015 in Review

Kistler-Tiffany Companies sold out of Northwest Natural Holdings (NWN) in Q4 2015, closing a stake of 300 shares — an estimated $14K sold.

Kistler-Tiffany Companies first reported a position in NWN in Q2 2013 and held it in 10 quarters. The position peaked at $15K in Q4 2014. 182 funds tracked by Wall St. Rank hold NWN as of Q4 2015.

Kistler-Tiffany Companies reported no remaining Northwest Natural Holdings position as of Q4 2015 after selling out during the quarter.
Kistler-Tiffany Companies sold 300 Northwest Natural Holdings shares in Q4 2015, an estimated $14K.
Kistler-Tiffany Companies first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 10 quarters.
Kistler-Tiffany Companies's Northwest Natural Holdings position peaked at $15K in Q4 2014.
182 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2015.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2015, filed 6 Jan 2016.