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KMS Financial Services’s MDU Resources MDU Stock Holding History

KMS Financial Services’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
Q3 		$388K Buy
36,666
+936
+3% +$11.1K 0.05% 315
2014
Q2 		$477K Buy
35,730
+1,720
+5% +$22.5K 0.07% 285
2014
Q1 		$444K Buy
34,010
+1,163
+4% +$14.4K 0.07% 288
2013
Q4 		$382K Sell
32,847
-6,759
-17% -$76.1K 0.06% 322
2013
Q3 		$421K Sell
39,606
-6,593
-14% -$69.5K 0.1% 228
2013
Q2 		$455K Buy
+46,199
New +$444K 0.13% 197

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

KMS Financial Services's MDU Position: Q3 2014 in Review

KMS Financial Services increased its MDU Resources (MDU) stake by 2.6% in Q3 2014, buying an estimated $11.1K and bringing the position to 36,666 shares worth $388K. The position accounts for 0.05% of the portfolio, ranked #315.

KMS Financial Services first reported a position in MDU in Q2 2013 and has held it in 6 quarters since. The position peaked at $477K in Q2 2014. 343 funds tracked by Wall St. Rank hold MDU as of Q3 2014.

  • KMS Financial Services held 36,666 shares of MDU Resources worth $388K as of Q3 2014.
  • KMS Financial Services bought 936 MDU Resources shares in Q3 2014, an estimated $11.1K.
  • MDU Resources made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #315 holding.
  • KMS Financial Services first reported a position in MDU Resources in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's MDU Resources position peaked at $477K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held MDU Resources as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.