Mount Yale Investment Advisors
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Mount Yale Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History

Mount Yale Investment 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
2018
Q2 		– Sell
-165
Closed -$10K – 992
2018
Q1 		$10K Buy
+165
New +$9.27K ﹤0.01% 845

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Mount Yale Investment Advisors's NWN Position: Q2 2018 in Review

Mount Yale Investment Advisors sold out of Northwest Natural Holdings (NWN) in Q2 2018, closing a stake of 165 shares — an estimated $10K sold.

Mount Yale Investment Advisors first reported a position in NWN in Q1 2018 and held it in 1 quarter. The position peaked at $10K in Q1 2018. 221 funds tracked by Wall St. Rank hold NWN as of Q2 2018.

  • Mount Yale Investment Advisors reported no remaining Northwest Natural Holdings position as of Q2 2018 after selling out during the quarter.
  • Mount Yale Investment Advisors sold 165 Northwest Natural Holdings shares in Q2 2018, an estimated $10K.
  • Mount Yale Investment Advisors first reported a position in Northwest Natural Holdings in Q1 2018 and held it in 1 quarter.
  • Mount Yale Investment Advisors's Northwest Natural Holdings position peaked at $10K in Q1 2018.
  • 221 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2018.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2018, filed 22 Aug 2018.