NPC
NWN icon

National Planning Corporation’s Northwest Natural Holdings NWN Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-271
Closed -$13.2K – 1583
2014
Q4 		$13.2K Buy
+271
New +$12.6K ﹤0.01% 1909

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Planning Corporation's NWN Position: Q1 2015 in Review

National Planning Corporation sold out of Northwest Natural Holdings (NWN) in Q1 2015, closing a stake of 271 shares — an estimated $13.2K sold.

National Planning Corporation first reported a position in NWN in Q4 2014 and held it in 1 quarter. The position peaked at $13.2K in Q4 2014. 180 funds tracked by Wall St. Rank hold NWN as of Q1 2015.

  • National Planning Corporation reported no remaining Northwest Natural Holdings position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 271 Northwest Natural Holdings shares in Q1 2015, an estimated $13.2K.
  • National Planning Corporation first reported a position in Northwest Natural Holdings in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Northwest Natural Holdings position peaked at $13.2K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.