Numeric Investors’s Northwest Natural Holdings NWN Stock Holding History

Numeric Investors’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
2017 Q4	$865K	Buy	14,500 +3,800	+36%	+$249K	0.01%	776
2017 Q3	$689K	Buy	+10,700	New	+$687K	0.01%	812
2017 Q2	–	Sell	-16,924	Closed	-$1M	–	1114
2017 Q1	$1M	Sell	16,924 -96,718	-85%	-$5.71M	0.01%	643
2016 Q4	$6.8M	Sell	113,642 -23,292	-17%	-$1.35M	0.06%	282
2016 Q3	$8.23M	Sell	136,934 -66,600	-33%	-$4.17M	0.08%	246
2016 Q2	$13.2M	Buy	203,534 +194,034	+2,042%	+$10.8M	0.12%	180
2016 Q1	$512K	Buy	+9,500	New	+$489K	0.01%	709

Other funds holding NWN

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's NWN Position: Q4 2017 in Review

Numeric Investors increased its Northwest Natural Holdings (NWN) stake by 36% in Q4 2017, buying an estimated $249K and bringing the position to 14,500 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #776.

Numeric Investors first reported a position in NWN in Q1 2016 and has held it in 7 quarters since. The position peaked at $13.2M in Q2 2016. 238 funds tracked by Wall St. Rank hold NWN as of Q4 2017.

Numeric Investors held 14,500 shares of Northwest Natural Holdings worth $865K as of Q4 2017.
Numeric Investors bought 3,800 Northwest Natural Holdings shares in Q4 2017, an estimated $249K.
Northwest Natural Holdings made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #776 holding.
Numeric Investors first reported a position in Northwest Natural Holdings in Q1 2016 and has held it in 7 quarters since.
Numeric Investors's Northwest Natural Holdings position peaked at $13.2M in Q2 2016.
238 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2017.

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