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Lebenthal Asset Management’s MDU Resources MDU Stock Holding History

Lebenthal 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
2017
Q1 		$224K Hold
21,565
– – 0.03% 315
2016
Q4 		$236K Hold
21,565
– – 0.03% 307
2016
Q3 		$209K Buy
+21,565
New +$197K 0.03% 297

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Lebenthal Asset Management's MDU Position: Q1 2017 in Review

Lebenthal Asset Management held its MDU Resources (MDU) position steady in Q1 2017 at 21,565 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #315.

Lebenthal Asset Management first reported a position in MDU in Q3 2016 and has held it in 3 quarters since. The position peaked at $236K in Q4 2016. 313 funds tracked by Wall St. Rank hold MDU as of Q1 2017.

  • Lebenthal Asset Management held 21,565 shares of MDU Resources worth $224K as of Q1 2017.
  • Lebenthal Asset Management left its MDU Resources share count unchanged in Q1 2017.
  • MDU Resources made up 0.03% of Lebenthal Asset Management's portfolio in Q1 2017, its #315 holding.
  • Lebenthal Asset Management first reported a position in MDU Resources in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's MDU Resources position peaked at $236K in Q4 2016.
  • 313 funds tracked by Wall St. Rank held MDU Resources as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.