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New England Securities’s Northwest Natural Holdings NWN Stock Holding History

New England Securities’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
2014
Q4 		$2K Hold
34
– – ﹤0.01% 1485
2014
Q3 		$1K Hold
34
– – ﹤0.01% 1598
2014
Q2 		$2K Buy
+34
New +$1.52K ﹤0.01% 1558

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

New England Securities's NWN Position: Q4 2014 in Review

New England Securities held its Northwest Natural Holdings (NWN) position steady in Q4 2014 at 34 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

New England Securities first reported a position in NWN in Q2 2014 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold NWN as of Q4 2014.

  • New England Securities held 34 shares of Northwest Natural Holdings worth $2K as of Q4 2014.
  • New England Securities left its Northwest Natural Holdings share count unchanged in Q4 2014.
  • Northwest Natural Holdings made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1485 holding.
  • New England Securities first reported a position in Northwest Natural Holdings in Q2 2014 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.