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Oakworth Capital’s MDU Resources MDU Stock Holding History

Oakworth Capital’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
2016
Q3 		– Sell
-352
Closed -$3K – 645
2016
Q2 		$3K Hold
352
– – ﹤0.01% 521
2016
Q1 		$3K Hold
352
– – ﹤0.01% 476
2015
Q4 		$2K Hold
352
– – ﹤0.01% 477
2015
Q3 		$2K Hold
352
– – ﹤0.01% 401
2015
Q2 		$3K Sell
352
-27
-7% -$217 ﹤0.01% 382
2015
Q1 		$3K Hold
379
– – ﹤0.01% 392
2014
Q4 		$3K Hold
379
– – ﹤0.01% 391
2014
Q3 		$5K Hold
379
– – ﹤0.01% 334
2014
Q2 		$5K Hold
379
– – ﹤0.01% 331
2014
Q1 		$5K Hold
379
– – ﹤0.01% 335
2013
Q4 		$4K Buy
+379
New +$4.27K ﹤0.01% 331

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Oakworth Capital's MDU Position: Q3 2016 in Review

Oakworth Capital sold out of MDU Resources (MDU) in Q3 2016, closing a stake of 352 shares — an estimated $3K sold.

Oakworth Capital first reported a position in MDU in Q4 2013 and held it in 11 quarters. The position peaked at $5K in Q3 2014. 305 funds tracked by Wall St. Rank hold MDU as of Q3 2016.

  • Oakworth Capital reported no remaining MDU Resources position as of Q3 2016 after selling out during the quarter.
  • Oakworth Capital sold 352 MDU Resources shares in Q3 2016, an estimated $3K.
  • Oakworth Capital first reported a position in MDU Resources in Q4 2013 and held it in 11 quarters.
  • Oakworth Capital's MDU Resources position peaked at $5K in Q3 2014.
  • 305 funds tracked by Wall St. Rank held MDU Resources as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.