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New England Asset Management’s MDU Resources MDU Stock Holding History

New England Asset Management’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,834
Closed -$123K – 169
2017
Q1 		$123K Hold
11,834
– – ﹤0.01% 154
2016
Q4 		$129K Buy
+11,834
New +$122K ﹤0.01% 156

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Asset Management's MDU Position: Q2 2017 in Review

New England Asset Management sold out of MDU Resources (MDU) in Q2 2017, closing a stake of 11,834 shares — an estimated $123K sold.

New England Asset Management first reported a position in MDU in Q4 2016 and held it in 2 quarters. The position peaked at $129K in Q4 2016. 317 funds tracked by Wall St. Rank hold MDU as of Q2 2017.

  • New England Asset Management reported no remaining MDU Resources position as of Q2 2017 after selling out during the quarter.
  • New England Asset Management sold 11,834 MDU Resources shares in Q2 2017, an estimated $123K.
  • New England Asset Management first reported a position in MDU Resources in Q4 2016 and held it in 2 quarters.
  • New England Asset Management's MDU Resources position peaked at $129K in Q4 2016.
  • 317 funds tracked by Wall St. Rank held MDU Resources as of Q2 2017.

Based on New England Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.