Loomis, Sayles & Company
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Loomis, Sayles & Company’s Northwest Natural Holdings NWN Stock Holding History

Loomis, Sayles & Company’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
2018
Q4 		– Sell
-129
Closed -$9K – 902
2018
Q3 		$9K Hold
129
– – ﹤0.01% 820
2018
Q2 		$8K Sell
129
-239
-65% -$14.4K ﹤0.01% 829
2018
Q1 		$21K Hold
368
– – ﹤0.01% 769
2017
Q4 		$22K Sell
368
-158
-30% -$10.3K ﹤0.01% 752
2017
Q3 		$34K Buy
526
+353
+204% +$22.7K ﹤0.01% 667
2017
Q2 		$10K Buy
+173
New +$10.5K ﹤0.01% 799
2016
Q2 		– Sell
-381
Closed -$21K – 1085
2016
Q1 		$21K Buy
+381
New +$19.6K ﹤0.01% 722

Other funds holding NWN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return