Menlo Advisors’s Northwest Natural Holdings NWN Stock Holding History

Menlo Advisors’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 Q3	–	Sell	-3,600	Closed	-$250K	–	38
2019 Q2	$250K	Hold	3,600	–	–	0.17%	35
2019 Q1	$236K	Hold	3,600	–	–	0.17%	34
2018 Q4	$217K	Hold	3,600	–	–	0.17%	34
2018 Q3	$240K	Sell	3,600 -400	-10%	-$26.1K	0.16%	38
2018 Q2	$255K	Hold	4,000	–	–	0.19%	35
2018 Q1	$230K	Hold	4,000	–	–	0.17%	39
2017 Q4	$238K	Hold	4,000	–	–	0.17%	37
2017 Q3	$257K	Hold	4,000	–	–	0.2%	38
2017 Q2	$239K	Hold	4,000	–	–	0.18%	38
2017 Q1	$236K	Hold	4,000	–	–	0.18%	39
2016 Q4	$239K	Hold	4,000	–	–	0.19%	37
2016 Q3	$240K	Hold	4,000	–	–	0.19%	37
2016 Q2	$259K	Hold	4,000	–	–	0.22%	36
2016 Q1	$215K	Hold	4,000	–	–	0.2%	34
2015 Q4	$202K	Buy	+4,000	New	+$192K	0.18%	35

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Menlo Advisors's NWN Position: Q3 2019 in Review

Menlo Advisors sold out of Northwest Natural Holdings (NWN) in Q3 2019, closing a stake of 3,600 shares — an estimated $250K sold.

Menlo Advisors first reported a position in NWN in Q4 2015 and held it in 15 quarters. The position peaked at $259K in Q2 2016. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

Menlo Advisors reported no remaining Northwest Natural Holdings position as of Q3 2019 after selling out during the quarter.
Menlo Advisors sold 3,600 Northwest Natural Holdings shares in Q3 2019, an estimated $250K.
Menlo Advisors first reported a position in Northwest Natural Holdings in Q4 2015 and held it in 15 quarters.
Menlo Advisors's Northwest Natural Holdings position peaked at $259K in Q2 2016.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Menlo Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.