Kokusai Asset Management’s MDU Resources MDU Stock Holding History

Kokusai 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
2015 Q2	$1.15M	Sell	154,900 -9,994	-6%	-$80.3K	1.06%	28
2015 Q1	$1.34M	Sell	164,894 -12,623	-7%	-$107K	1.4%	26
2014 Q4	$1.59M	Sell	177,517 -9,468	-5%	-$91.4K	2.41%	21
2014 Q3	$1.98M	Sell	186,985 -12,097	-6%	-$144K	2.93%	19
2014 Q2	$2.66M	Sell	199,082 -10,257	-5%	-$134K	3.69%	13
2014 Q1	$2.73M	Sell	209,339 -7,890	-4%	-$98K	3.78%	10
2013 Q4	$2.48M	Sell	217,229 -28,928	-12%	-$326K	3.29%	15
2013 Q3	$2.62M	Sell	246,157 -13,413	-5%	-$141K	3.29%	16
2013 Q2	$2.56M	Buy	+259,570	New	+$2.5M	3.15%	17

Other funds holding MDU

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Kokusai Asset Management's MDU Position: Q2 2015 in Review

Kokusai Asset Management reduced its MDU Resources (MDU) stake by 6.1% in Q2 2015, selling an estimated $80.3K and leaving 154,900 shares worth $1.15M. The position accounts for 1.06% of the portfolio, ranked #28.

Kokusai Asset Management first reported a position in MDU in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.73M in Q1 2014. 310 funds tracked by Wall St. Rank hold MDU as of Q2 2015.

Kokusai Asset Management held 154,900 shares of MDU Resources worth $1.15M as of Q2 2015.
Kokusai Asset Management sold 9,994 MDU Resources shares in Q2 2015, an estimated $80.3K.
MDU Resources made up 1.06% of Kokusai Asset Management's portfolio in Q2 2015, its #28 holding.
Kokusai Asset Management first reported a position in MDU Resources in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's MDU Resources position peaked at $2.73M in Q1 2014.
310 funds tracked by Wall St. Rank held MDU Resources as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.