MSI Financial Services’s Northwest Natural Holdings NWN Stock Holding History

MSI Financial Services’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 Q4	$54K	Sell	904 -9	-1%	-$523	﹤0.01%	1824
2016 Q3	$55K	Sell	913 -500	-35%	-$31.3K	﹤0.01%	1772
2016 Q2	$92K	Sell	1,413 -2,025	-59%	-$113K	﹤0.01%	1451
2016 Q1	$185K	Buy	3,438 +50	+1%	+$2.58K	0.01%	1021
2015 Q4	$171K	Buy	3,388 +375	+12%	+$18K	0.01%	1012
2015 Q3	$138K	Hold	3,013	–	–	0.01%	790
2015 Q2	$127K	Sell	3,013 -225	-7%	-$10.2K	0.01%	894
2015 Q1	$155K	Hold	3,238	–	–	0.01%	829
2014 Q4	$162K	Hold	3,238	–	–	0.02%	645
2014 Q3	$137K	Buy	3,238 +638	+25%	+$28.5K	0.02%	707
2014 Q2	$123K	Buy	+2,600	New	+$116K	0.02%	731

Other funds holding NWN

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 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 Boston, Massachusetts $2.9T AUM 29.55% 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

MSI Financial Services's NWN Position: Q4 2016 in Review

MSI Financial Services reduced its Northwest Natural Holdings (NWN) stake by 0.99% in Q4 2016, selling an estimated $523 and leaving 904 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

MSI Financial Services first reported a position in NWN in Q2 2014 and has held it in 11 quarters since. The position peaked at $185K in Q1 2016. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2016.

MSI Financial Services held 904 shares of Northwest Natural Holdings worth $54K as of Q4 2016.
MSI Financial Services sold 9 Northwest Natural Holdings shares in Q4 2016, an estimated $523.
Northwest Natural Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1824 holding.
MSI Financial Services first reported a position in Northwest Natural Holdings in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Northwest Natural Holdings position peaked at $185K in Q1 2016.
219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.