MOTCO’s Northwest Natural Holdings NWN Stock Holding History

MOTCO’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	-80	Closed	-$5K	–	522
2018 Q1	$5K	Buy	+80	New	+$4.49K	﹤0.01%	507

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MOTCO's NWN Position: Q2 2018 in Review

MOTCO sold out of Northwest Natural Holdings (NWN) in Q2 2018, closing a stake of 80 shares — an estimated $5K sold.

MOTCO first reported a position in NWN in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 222 funds tracked by Wall St. Rank hold NWN as of Q2 2018.

MOTCO reported no remaining Northwest Natural Holdings position as of Q2 2018 after selling out during the quarter.
MOTCO sold 80 Northwest Natural Holdings shares in Q2 2018, an estimated $5K.
MOTCO first reported a position in Northwest Natural Holdings in Q1 2018 and held it in 1 quarter.
MOTCO's Northwest Natural Holdings position peaked at $5K in Q1 2018.
222 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2018.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.