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McAdams Wright Ragen’s Northwest Natural Holdings NWN Stock Holding History

McAdams Wright Ragen’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
Q3 		$3.68M Buy
87,207
+2,010
+2% +$89.7K 0.21% 106
2014
Q2 		$4.02M Buy
85,197
+16,563
+24% +$742K 0.22% 94
2014
Q1 		$3.02M Buy
68,634
+28,344
+70% +$1.19M 0.19% 106
2013
Q4 		$1.73M Buy
40,290
+2,368
+6% +$101K 0.11% 142
2013
Q3 		$1.59M Buy
37,922
+2,595
+7% +$110K 0.13% 130
2013
Q2 		$1.5M Buy
+35,327
New +$1.55M 0.12% 138

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

McAdams Wright Ragen increased its Northwest Natural Holdings (NWN) stake by 2.4% in Q3 2014, buying an estimated $89.7K and bringing the position to 87,207 shares worth $3.68M. The position accounts for 0.21% of the portfolio, ranked #106.

McAdams Wright Ragen first reported a position in NWN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.02M in Q2 2014. 171 funds tracked by Wall St. Rank hold NWN as of Q3 2014.

  • McAdams Wright Ragen held 87,207 shares of Northwest Natural Holdings worth $3.68M as of Q3 2014.
  • McAdams Wright Ragen bought 2,010 Northwest Natural Holdings shares in Q3 2014, an estimated $89.7K.
  • Northwest Natural Holdings made up 0.21% of McAdams Wright Ragen's portfolio in Q3 2014, its #106 holding.
  • McAdams Wright Ragen first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Northwest Natural Holdings position peaked at $4.02M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2014.

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