Natixis’s Northwest Natural Holdings NWN Stock Holding History

Natixis’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	-4,451	Closed	-$287K	–	1072
2017 Q3	$287K	Buy	+4,451	New	+$286K	﹤0.01%	928

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Natixis's NWN Position: Q4 2017 in Review

Natixis sold out of Northwest Natural Holdings (NWN) in Q4 2017, closing a stake of 4,451 shares — an estimated $287K sold.

Natixis first reported a position in NWN in Q3 2017 and held it in 1 quarter. The position peaked at $287K in Q3 2017. 238 funds tracked by Wall St. Rank hold NWN as of Q4 2017.

Natixis reported no remaining Northwest Natural Holdings position as of Q4 2017 after selling out during the quarter.
Natixis sold 4,451 Northwest Natural Holdings shares in Q4 2017, an estimated $287K.
Natixis first reported a position in Northwest Natural Holdings in Q3 2017 and held it in 1 quarter.
Natixis's Northwest Natural Holdings position peaked at $287K in Q3 2017.
238 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.