Managed Account Advisors’s MDU Resources MDU Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.42M	Sell	326,584 -239,167	-42%	-$1.92M	﹤0.01%	1760
2015 Q1	$4.59M	Buy	565,751 +42,775	+8%	+$363K	﹤0.01%	1464
2014 Q4	$4.67M	Sell	522,976 -86,171	-14%	-$832K	﹤0.01%	1439
2014 Q3	$6.44M	Buy	609,147 +8,129	+1%	+$96.7K	0.01%	1255
2014 Q2	$8.02M	Sell	601,018 -31,556	-5%	-$412K	0.01%	1122
2014 Q1	$8.25M	Sell	632,574 -19,651	-3%	-$244K	0.01%	1062
2013 Q4	$7.58M	Buy	652,225 +151,384	+30%	+$1.71M	0.01%	1096
2013 Q3	$5.33M	Buy	500,841 +36,085	+8%	+$380K	0.01%	1210
2013 Q2	$4.58M	Buy	+464,756	New	+$4.47M	0.01%	1233

Other funds holding MDU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Managed Account Advisors's MDU Position: Q2 2015 in Review

Managed Account Advisors reduced its MDU Resources (MDU) stake by 42% in Q2 2015, selling an estimated $1.92M and leaving 326,584 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Managed Account Advisors first reported a position in MDU in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.25M in Q1 2014. 310 funds tracked by Wall St. Rank hold MDU as of Q2 2015.

Managed Account Advisors held 326,584 shares of MDU Resources worth $2.42M as of Q2 2015.
Managed Account Advisors sold 239,167 MDU Resources shares in Q2 2015, an estimated $1.92M.
MDU Resources made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1760 holding.
Managed Account Advisors first reported a position in MDU Resources in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's MDU Resources position peaked at $8.25M in Q1 2014.
310 funds tracked by Wall St. Rank held MDU Resources as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.