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Nationwide Fund Advisors’s Northwest Natural Holdings NWN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-35,845
Closed -$2.31M – 1418
2017
Q3 		$2.31M Sell
35,845
-817
-2% -$52.4K 0.01% 1382
2017
Q2 		$2.19M Buy
36,662
+170
+0.5% +$10.3K 0.01% 1387
2017
Q1 		$2.16M Sell
36,492
-1,479
-4% -$87.3K 0.01% 1357
2016
Q4 		$2.27M Sell
37,971
-810
-2% -$47.1K 0.01% 1357
2016
Q3 		$2.33M Buy
38,781
+6,140
+19% +$384K 0.01% 1313
2016
Q2 		$2.12M Buy
32,641
+14,962
+85% +$834K 0.01% 1331
2016
Q1 		$965K Sell
17,679
-18,599
-51% -$958K ﹤0.01% 1744
2015
Q4 		$1.84M Buy
36,278
+67
+0.2% +$3.22K 0.01% 1405
2015
Q3 		$1.66M Hold
36,211
– – 0.01% 1472
2015
Q2 		$1.53M Sell
36,211
-4,864
-12% -$221K 0.01% 1601
2015
Q1 		$1.97M Sell
41,075
-1,094
-3% -$53K 0.01% 1487
2014
Q4 		$2.1M Sell
42,169
-1,298
-3% -$60.5K 0.01% 1384
2014
Q3 		$1.84M Buy
43,467
+124
+0.3% +$5.54K 0.01% 1488
2014
Q2 		$2.04M Sell
43,343
-258
-0.6% -$11.6K 0.01% 1458
2014
Q1 		$1.92M Sell
43,601
-673
-2% -$28.4K 0.01% 1382
2013
Q4 		$1.9M Sell
44,274
-813
-2% -$34.6K 0.01% 1503
2013
Q3 		$1.89M Sell
45,087
-449
-1% -$19.1K 0.01% 1448
2013
Q2 		$1.93M Buy
+45,536
New +$2M 0.01% 1318

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nationwide Fund Advisors's NWN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Northwest Natural Holdings (NWN) in Q4 2017, closing a stake of 35,845 shares — an estimated $2.31M sold.

Nationwide Fund Advisors first reported a position in NWN in Q2 2013 and held it in 18 quarters. The position peaked at $2.33M in Q3 2016. 238 funds tracked by Wall St. Rank hold NWN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Northwest Natural Holdings position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 35,845 Northwest Natural Holdings shares in Q4 2017, an estimated $2.31M.
  • Nationwide Fund Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Northwest Natural Holdings position peaked at $2.33M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.