Lakeshore Capital’s MDU Resources MDU Stock Holding History

Lakeshore Capital’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 Q3	$2.4M	Sell	366,396 -54,225	-13%	-$369K	5.26%	8
2015 Q2	$3.12M	Sell	420,621 -23,151	-5%	-$186K	5.32%	8
2015 Q1	$3.6M	Sell	443,772 -57,495	-11%	-$488K	5.84%	6
2014 Q4	$4.48M	Sell	501,267 -82,144	-14%	-$793K	5.78%	6
2014 Q3	$6.17M	Sell	583,411 -8,076	-1%	-$96.1K	6.18%	7
2014 Q2	$7.89M	Sell	591,487 -1,394	-0.2%	-$18.2K	7.42%	3
2014 Q1	$7.74M	Sell	592,881 -74,700	-11%	-$928K	7.83%	2
2013 Q4	$7.75M	Sell	667,581 -36,321	-5%	-$409K	7.59%	5
2013 Q3	$7.49M	Sell	703,902 -2,059	-0.3%	-$21.7K	6.82%	6
2013 Q2	$6.96M	Buy	+705,961	New	+$6.79M	6.52%	6

Other funds holding MDU

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Lakeshore Capital's MDU Position: Q3 2015 in Review

Lakeshore Capital reduced its MDU Resources (MDU) stake by 13% in Q3 2015, selling an estimated $369K and leaving 366,396 shares worth $2.4M. The position accounts for 5.26% of the portfolio, ranked #8.

Lakeshore Capital first reported a position in MDU in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.89M in Q2 2014. 307 funds tracked by Wall St. Rank hold MDU as of Q3 2015.

Lakeshore Capital held 366,396 shares of MDU Resources worth $2.4M as of Q3 2015.
Lakeshore Capital sold 54,225 MDU Resources shares in Q3 2015, an estimated $369K.
MDU Resources made up 5.26% of Lakeshore Capital's portfolio in Q3 2015, its #8 holding.
Lakeshore Capital first reported a position in MDU Resources in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's MDU Resources position peaked at $7.89M in Q2 2014.
307 funds tracked by Wall St. Rank held MDU Resources as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.