Madden Advisory Services’s Northwest Natural Holdings NWN Stock Holding History

Madden Advisory Services’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
2014 Q4	–	Sell	-150	Closed	-$6K	–	350
2014 Q3	$6K	Hold	150	–	–	﹤0.01%	314
2014 Q2	$7K	Hold	150	–	–	﹤0.01%	296
2014 Q1	$7K	Hold	150	–	–	﹤0.01%	284
2013 Q4	$6K	Hold	150	–	–	﹤0.01%	254
2013 Q3	$6K	Hold	150	–	–	0.01%	227
2013 Q2	$6K	Buy	+150	New	+$6.58K	﹤0.01%	249

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Madden Advisory Services's NWN Position: Q4 2014 in Review

Madden Advisory Services sold out of Northwest Natural Holdings (NWN) in Q4 2014, closing a stake of 150 shares — an estimated $6K sold.

Madden Advisory Services first reported a position in NWN in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q2 2014. 170 funds tracked by Wall St. Rank hold NWN as of Q4 2014.

Madden Advisory Services reported no remaining Northwest Natural Holdings position as of Q4 2014 after selling out during the quarter.
Madden Advisory Services sold 150 Northwest Natural Holdings shares in Q4 2014, an estimated $6K.
Madden Advisory Services first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 6 quarters.
Madden Advisory Services's Northwest Natural Holdings position peaked at $7K in Q2 2014.
170 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2014.

Based on Madden Advisory Services's 13F filing for Q4 2014, filed 3 Feb 2015.