MinichMacGregor Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

MinichMacGregor Wealth Management’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
2018 Q2	–	Sell	-473	Closed	-$27K	–	574
2018 Q1	$27K	Hold	473	–	–	0.02%	172
2017 Q4	$28K	Hold	473	–	–	0.02%	160
2017 Q3	$30K	Hold	473	–	–	0.02%	146
2017 Q2	$28K	Hold	473	–	–	0.02%	146
2017 Q1	$27K	Hold	473	–	–	0.02%	145
2016 Q4	$28K	Hold	473	–	–	0.03%	142
2016 Q3	$28K	Hold	473	–	–	0.03%	157
2016 Q2	$30K	Hold	473	–	–	0.03%	144
2016 Q1	$25K	Hold	473	–	–	0.02%	156
2015 Q4	$21K	Buy	+473	New	+$22.8K	0.02%	162

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MinichMacGregor Wealth Management's NWN Position: Q2 2018 in Review

MinichMacGregor Wealth Management sold out of Northwest Natural Holdings (NWN) in Q2 2018, closing a stake of 473 shares — an estimated $27K sold.

MinichMacGregor Wealth Management first reported a position in NWN in Q4 2015 and held it in 10 quarters. The position peaked at $30K in Q3 2017. 221 funds tracked by Wall St. Rank hold NWN as of Q2 2018.

MinichMacGregor Wealth Management reported no remaining Northwest Natural Holdings position as of Q2 2018 after selling out during the quarter.
MinichMacGregor Wealth Management sold 473 Northwest Natural Holdings shares in Q2 2018, an estimated $27K.
MinichMacGregor Wealth Management first reported a position in Northwest Natural Holdings in Q4 2015 and held it in 10 quarters.
MinichMacGregor Wealth Management's Northwest Natural Holdings position peaked at $30K in Q3 2017.
221 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2018.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2018, filed 13 Jul 2018.