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Municipal Employees' Retirement System of Michigan’s Northwest Natural Holdings NWN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-9,430
Closed -$582K – 974
2020
Q1 		$582K Buy
9,430
+110
+1% +$7.69K 0.02% 496
2019
Q4 		$687K Buy
9,320
+160
+2% +$11K 0.02% 699
2019
Q3 		$653K Sell
9,160
-2,630
-22% -$186K 0.03% 666
2019
Q2 		$819K Buy
11,790
+3,340
+40% +$226K 0.06% 478
2019
Q1 		$555K Buy
8,450
+120
+1% +$7.52K 0.04% 800
2018
Q4 		$504K Buy
+8,330
New +$557K 0.03% 918
2018
Q2 		$517K Sell
8,110
-5,180
-39% -$311K 0.03% 1039
2018
Q1 		$766K Buy
13,290
+630
+5% +$35.4K 0.04% 842
2017
Q4 		$755K Sell
12,660
-250
-2% -$16.4K 0.04% 868
2017
Q3 		$831K Buy
12,910
+3,990
+45% +$256K 0.04% 733
2017
Q2 		$534K Buy
8,920
+560
+7% +$33.9K 0.03% 977
2017
Q1 		$494K Buy
8,360
+270
+3% +$15.9K 0.02% 1022
2016
Q4 		$483K Buy
8,090
+70
+0.9% +$4.07K 0.02% 1034
2016
Q3 		$482K Buy
8,020
+100
+1% +$6.26K 0.02% 996
2016
Q2 		$513K Buy
7,920
+170
+2% +$9.48K 0.03% 913
2016
Q1 		$417K Buy
7,750
+2,220
+40% +$114K 0.03% 962
2015
Q4 		$280K Buy
5,530
+240
+5% +$11.5K 0.02% 1152
2015
Q3 		$242K Buy
5,290
+90
+2% +$3.96K 0.02% 1222
2015
Q2 		$219K Buy
5,200
+100
+2% +$4.54K 0.02% 1301
2015
Q1 		$245K Sell
5,100
-1,800
-26% -$87.1K 0.02% 1212
2014
Q4 		$344K Hold
6,900
– – 0.02% 1107
2014
Q3 		$292K Buy
6,900
+200
+3% +$8.93K 0.02% 1180
2014
Q2 		$316K Buy
6,700
+200
+3% +$8.96K 0.02% 1142
2014
Q1 		$286K Buy
+6,500
New +$274K 0.02% 1197

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NWN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Northwest Natural Holdings (NWN) in Q2 2020, closing a stake of 9,430 shares — an estimated $582K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NWN in Q1 2014 and held it in 24 quarters. The position peaked at $831K in Q3 2017. 218 funds tracked by Wall St. Rank hold NWN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Northwest Natural Holdings position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,430 Northwest Natural Holdings shares in Q2 2020, an estimated $582K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Northwest Natural Holdings in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Northwest Natural Holdings position peaked at $831K in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.