Numeric Investors’s MDU Resources MDU Stock Holding History

Numeric Investors’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 Q4	$6.03M	Sell	589,641 -614,078	-51%	-$6.29M	0.04%	382
2017 Q3	$11.9M	Buy	+1,203,719	New	+$12M	0.09%	210
2017 Q1	–	Sell	-1,540,900	Closed	-$16.9M	–	1098
2016 Q4	$16.9M	Buy	+1,540,900	New	+$15.9M	0.15%	160
2015 Q3	–	Sell	-140,699	Closed	-$1.04M	–	1081
2015 Q2	$1.04M	Buy	140,699 +7,364	+6%	+$59.2K	0.01%	494
2015 Q1	$1.08M	Buy	133,335 +20,776	+18%	+$176K	0.01%	460
2014 Q4	$1.01M	Buy	+112,559	New	+$1.09M	0.01%	454
2014 Q3	–	Sell	-113,085	Closed	-$1.51M	–	899
2014 Q2	$1.51M	Buy	113,085 +29,718	+36%	+$388K	0.02%	363
2014 Q1	$1.09M	Buy	83,367 +6,048	+8%	+$75.1K	0.02%	430
2013 Q4	$898K	Sell	77,319 -9,204	-11%	-$104K	0.02%	485
2013 Q3	$920K	Buy	+86,523	New	+$912K	0.02%	456

Other funds holding MDU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's MDU Position: Q4 2017 in Review

Numeric Investors reduced its MDU Resources (MDU) stake by 51% in Q4 2017, selling an estimated $6.29M and leaving 589,641 shares worth $6.03M. The position accounts for 0.04% of the portfolio, ranked #382.

Numeric Investors first reported a position in MDU in Q3 2013 and has held it in 10 quarters since. The position peaked at $16.9M in Q4 2016. 332 funds tracked by Wall St. Rank hold MDU as of Q4 2017.

Numeric Investors held 589,641 shares of MDU Resources worth $6.03M as of Q4 2017.
Numeric Investors sold 614,078 MDU Resources shares in Q4 2017, an estimated $6.29M.
MDU Resources made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #382 holding.
Numeric Investors first reported a position in MDU Resources in Q3 2013 and has held it in 10 quarters since.
Numeric Investors's MDU Resources position peaked at $16.9M in Q4 2016.
332 funds tracked by Wall St. Rank held MDU Resources as of Q4 2017.

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