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NXG Investment Management’s Northwest Natural Holdings NWN Stock Holding History

NXG Investment Management’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
2013
Q4 		– Sell
-35,000
Closed -$1.47M – 185
2013
Q3 		$1.47M Hold
35,000
– – 0.06% 119
2013
Q2 		$1.49M Buy
+35,000
New +$1.53M 0.06% 109

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NXG Investment Management's NWN Position: Q4 2013 in Review

NXG Investment Management sold out of Northwest Natural Holdings (NWN) in Q4 2013, closing a stake of 35,000 shares — an estimated $1.47M sold.

NXG Investment Management first reported a position in NWN in Q2 2013 and held it in 2 quarters. The position peaked at $1.49M in Q2 2013. 149 funds tracked by Wall St. Rank hold NWN as of Q4 2013.

  • NXG Investment Management reported no remaining Northwest Natural Holdings position as of Q4 2013 after selling out during the quarter.
  • NXG Investment Management sold 35,000 Northwest Natural Holdings shares in Q4 2013, an estimated $1.47M.
  • NXG Investment Management first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 2 quarters.
  • NXG Investment Management's Northwest Natural Holdings position peaked at $1.49M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2013.

Based on NXG Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.