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Lebenthal Holdings’s Northwest Natural Holdings NWN Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$2.59M Buy
+40,000
New +$2.23M 0.32% 94

Other funds holding NWN

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lebenthal Holdings's NWN Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Northwest Natural Holdings (NWN) in Q2 2016: 40,000 shares worth $2.59M. The stake represents 0.32% of the portfolio and ranks #94 among its holdings.

229 funds tracked by Wall St. Rank hold NWN as of Q2 2016.

  • Lebenthal Holdings held 40,000 shares of Northwest Natural Holdings worth $2.59M as of Q2 2016.
  • Northwest Natural Holdings was a new Lebenthal Holdings position in Q2 2016.
  • Northwest Natural Holdings made up 0.32% of Lebenthal Holdings's portfolio in Q2 2016, its #94 holding.
  • 229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.