MI
NWN icon

Montage Investments’s Northwest Natural Holdings NWN Stock Holding History

Montage Investments’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
2016
Q3 		$308K Buy
+5,127
New +$321K 0.17% 143

Other funds holding NWN

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
Dimensional Fund Advisors
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montage Investments's NWN Position: Q3 2016 in Review

Montage Investments opened a new position in Northwest Natural Holdings (NWN) in Q3 2016: 5,127 shares worth $308K. The stake represents 0.17% of the portfolio and ranks #143 among its holdings.

213 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

  • Montage Investments held 5,127 shares of Northwest Natural Holdings worth $308K as of Q3 2016.
  • Northwest Natural Holdings was a new Montage Investments position in Q3 2016.
  • Northwest Natural Holdings made up 0.17% of Montage Investments's portfolio in Q3 2016, its #143 holding.
  • 213 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.