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Marshall Wace North America’s Northwest Natural Holdings NWN Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-1,915
Closed -$126K – 1469
2019
Q1 		$126K Buy
+1,915
New +$120K ﹤0.01% 1074
2017
Q4 		– Sell
-8,060
Closed -$516K – 1540
2017
Q3 		$516K Buy
+8,060
New +$517K ﹤0.01% 1063

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Marshall Wace North America's NWN Position: Q2 2019 in Review

Marshall Wace North America sold out of Northwest Natural Holdings (NWN) in Q2 2019, closing a stake of 1,915 shares — an estimated $126K sold.

Marshall Wace North America first reported a position in NWN in Q3 2017 and held it in 2 quarters. The position peaked at $516K in Q3 2017. 246 funds tracked by Wall St. Rank hold NWN as of Q2 2019.

  • Marshall Wace North America reported no remaining Northwest Natural Holdings position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 1,915 Northwest Natural Holdings shares in Q2 2019, an estimated $126K.
  • Marshall Wace North America first reported a position in Northwest Natural Holdings in Q3 2017 and held it in 2 quarters.
  • Marshall Wace North America's Northwest Natural Holdings position peaked at $516K in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.