Lehman Financial Resources’s Northwest Natural Holdings NWN Stock Holding History

Lehman Financial Resources’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
2015 Q4	–	Sell	-750	Closed	-$34K	–	248
2015 Q3	$34K	Hold	750	–	–	0.02%	188
2015 Q2	$31K	Hold	750	–	–	0.02%	206
2015 Q1	$36K	Hold	750	–	–	0.02%	191
2014 Q4	$37K	Hold	750	–	–	0.02%	173
2014 Q3	$32K	Hold	750	–	–	0.02%	187
2014 Q2	$35K	Hold	750	–	–	0.02%	175
2014 Q1	$33K	Hold	750	–	–	0.02%	172
2013 Q4	$32K	Hold	750	–	–	0.02%	169
2013 Q3	$31K	Hold	750	–	–	0.02%	159
2013 Q2	$32K	Buy	+750	New	+$32.9K	0.02%	134

Other funds holding NWN

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lehman Financial Resources's NWN Position: Q4 2015 in Review

Lehman Financial Resources sold out of Northwest Natural Holdings (NWN) in Q4 2015, closing a stake of 750 shares — an estimated $34K sold.

Lehman Financial Resources first reported a position in NWN in Q2 2013 and held it in 10 quarters. The position peaked at $37K in Q4 2014. 181 funds tracked by Wall St. Rank hold NWN as of Q4 2015.

Lehman Financial Resources reported no remaining Northwest Natural Holdings position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 750 Northwest Natural Holdings shares in Q4 2015, an estimated $34K.
Lehman Financial Resources first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Northwest Natural Holdings position peaked at $37K in Q4 2014.
181 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.