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Norris Perne & French’s Northwest Natural Holdings NWN Stock Holding History

Norris Perne & French’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
-3,625
Closed -$235K – 143
2016
Q2 		$235K Sell
3,625
-360
-9% -$20.1K 0.05% 128
2016
Q1 		$215K Sell
3,985
-210
-5% -$10.8K 0.04% 138
2015
Q4 		$212K Buy
+4,195
New +$202K 0.04% 144

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

Norris Perne & French's NWN Position: Q3 2016 in Review

Norris Perne & French sold out of Northwest Natural Holdings (NWN) in Q3 2016, closing a stake of 3,625 shares — an estimated $235K sold.

Norris Perne & French first reported a position in NWN in Q4 2015 and held it in 3 quarters. The position peaked at $235K in Q2 2016. 213 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

  • Norris Perne & French reported no remaining Northwest Natural Holdings position as of Q3 2016 after selling out during the quarter.
  • Norris Perne & French sold 3,625 Northwest Natural Holdings shares in Q3 2016, an estimated $235K.
  • Norris Perne & French first reported a position in Northwest Natural Holdings in Q4 2015 and held it in 3 quarters.
  • Norris Perne & French's Northwest Natural Holdings position peaked at $235K in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on Norris Perne & French's 13F filing for Q3 2016, filed 24 Oct 2016.