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McAdams Wright Ragen’s MDU Resources MDU Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$306K Sell
29,010
-921
-3% -$11K 0.02% 334
2014
Q2 		$399K Buy
+29,931
New +$391K 0.02% 288
2014
Q1 		– Sell
-462,481
Closed -$5.37M – 383
2013
Q4 		$5.37M Sell
462,481
-2,938
-0.6% -$33.1K 0.36% 74
2013
Q3 		$4.95M Sell
465,419
-36,292
-7% -$382K 0.39% 74
2013
Q2 		$4.94M Buy
+501,711
New +$4.83M 0.39% 76

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

McAdams Wright Ragen's MDU Position: Q3 2014 in Review

McAdams Wright Ragen reduced its MDU Resources (MDU) stake by 3.1% in Q3 2014, selling an estimated $11K and leaving 29,010 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #334.

McAdams Wright Ragen first reported a position in MDU in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.37M in Q4 2013. 343 funds tracked by Wall St. Rank hold MDU as of Q3 2014.

  • McAdams Wright Ragen held 29,010 shares of MDU Resources worth $306K as of Q3 2014.
  • McAdams Wright Ragen sold 921 MDU Resources shares in Q3 2014, an estimated $11K.
  • MDU Resources made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #334 holding.
  • McAdams Wright Ragen first reported a position in MDU Resources in Q2 2013 and has held it in 5 quarters since.
  • McAdams Wright Ragen's MDU Resources position peaked at $5.37M in Q4 2013.
  • 343 funds tracked by Wall St. Rank held MDU Resources as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.