Neuberger Berman Group
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Neuberger Berman Group’s Northwest Natural Holdings NWN Stock Holding History

Neuberger Berman Group’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
Q3 		– Sell
-3,148
Closed -$204K – 1624
2016
Q2 		$204K Buy
+3,148
New +$175K ﹤0.01% 1465
2013
Q3 		– Sell
-151,280
Closed -$6.43M – 1647
2013
Q2 		$6.43M Buy
+151,280
New +$6.63M 0.01% 843

Other funds holding NWN

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
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group's NWN Position: Q3 2016 in Review

Neuberger Berman Group sold out of Northwest Natural Holdings (NWN) in Q3 2016, closing a stake of 3,148 shares — an estimated $204K sold.

Neuberger Berman Group first reported a position in NWN in Q2 2013 and held it in 2 quarters. The position peaked at $6.43M in Q2 2013. 213 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

  • Neuberger Berman Group reported no remaining Northwest Natural Holdings position as of Q3 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 3,148 Northwest Natural Holdings shares in Q3 2016, an estimated $204K.
  • Neuberger Berman Group first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 2 quarters.
  • Neuberger Berman Group's Northwest Natural Holdings position peaked at $6.43M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on Neuberger Berman Group's 13F filing for Q3 2016, filed 2 Nov 2016.