MCM
MDU icon

Matarin Capital Management’s MDU Resources MDU Stock Holding History

Matarin Capital Management’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
2017
Q2 		– Sell
-653,829
Closed -$6.8M – 292
2017
Q1 		$6.8M Sell
653,829
-4,260
-0.6% -$44.5K 0.67% 55
2016
Q4 		$7.2M Sell
658,089
-90,623
-12% -$937K 0.81% 33
2016
Q3 		$7.24M Buy
748,712
+37,244
+5% +$340K 0.8% 31
2016
Q2 		$6.49M Buy
711,468
+17,486
+3% +$142K 0.88% 24
2016
Q1 		$5.14M Buy
693,982
+322,353
+87% +$2.17M 0.72% 51
2015
Q4 		$2.59M Buy
+371,629
New +$2.57M 0.39% 112

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matarin Capital Management's MDU Position: Q2 2017 in Review

Matarin Capital Management sold out of MDU Resources (MDU) in Q2 2017, closing a stake of 653,829 shares — an estimated $6.8M sold.

Matarin Capital Management first reported a position in MDU in Q4 2015 and held it in 6 quarters. The position peaked at $7.24M in Q3 2016. 317 funds tracked by Wall St. Rank hold MDU as of Q2 2017.

  • Matarin Capital Management reported no remaining MDU Resources position as of Q2 2017 after selling out during the quarter.
  • Matarin Capital Management sold 653,829 MDU Resources shares in Q2 2017, an estimated $6.8M.
  • Matarin Capital Management first reported a position in MDU Resources in Q4 2015 and held it in 6 quarters.
  • Matarin Capital Management's MDU Resources position peaked at $7.24M in Q3 2016.
  • 317 funds tracked by Wall St. Rank held MDU Resources as of Q2 2017.

Based on Matarin Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.