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MOTCO’s MDU Resources MDU Stock Holding History

MOTCO’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
2021
Q1 		– Sell
-160
Closed -$2K – 716
2020
Q4 		$2K Hold
160
– – ﹤0.01% 686
2020
Q3 		$1K Hold
160
– – ﹤0.01% 654
2020
Q2 		$1K Hold
160
– – ﹤0.01% 619
2020
Q1 		$1K Buy
+160
New +$1.68K ﹤0.01% 621
2016
Q3 		– Sell
-1,183
Closed -$11K – 671
2016
Q2 		$11K Sell
1,183
-1,707
-59% -$13.9K ﹤0.01% 407
2016
Q1 		$21K Hold
2,890
– – ﹤0.01% 342
2015
Q4 		$20K Hold
2,890
– – ﹤0.01% 347
2015
Q3 		$19K Hold
2,890
– – ﹤0.01% 373
2015
Q2 		$21K Buy
2,890
+1,707
+144% +$13.7K ﹤0.01% 358
2015
Q1 		$10K Sell
1,183
-4,037
-77% -$34.2K ﹤0.01% 441
2014
Q4 		$47K Sell
5,220
-334,380
-98% -$3.23M 0.01% 300
2014
Q3 		$3.59M Sell
339,600
-3,432
-1% -$40.8K 0.38% 91
2014
Q2 		$4.58M Sell
343,032
-9,835
-3% -$128K 0.5% 70
2014
Q1 		$4.6M Sell
352,867
-1,762
-0.5% -$21.9K 0.53% 65
2013
Q4 		$4.12M Buy
354,629
+8,415
+2% +$94.8K 0.48% 71
2013
Q3 		$3.68M Buy
346,214
+4,150
+1% +$43.7K 0.45% 72
2013
Q2 		$3.37M Buy
+342,064
New +$3.29M 0.43% 74

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MOTCO's MDU Position: Q1 2021 in Review

MOTCO sold out of MDU Resources (MDU) in Q1 2021, closing a stake of 160 shares — an estimated $2K sold.

MOTCO first reported a position in MDU in Q2 2013 and held it in 17 quarters. The position peaked at $4.6M in Q1 2014. 398 funds tracked by Wall St. Rank hold MDU as of Q1 2021.

  • MOTCO reported no remaining MDU Resources position as of Q1 2021 after selling out during the quarter.
  • MOTCO sold 160 MDU Resources shares in Q1 2021, an estimated $2K.
  • MOTCO first reported a position in MDU Resources in Q2 2013 and held it in 17 quarters.
  • MOTCO's MDU Resources position peaked at $4.6M in Q1 2014.
  • 398 funds tracked by Wall St. Rank held MDU Resources as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.