OFI Advisors’s MDU Resources MDU Stock Holding History

OFI Advisors’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
2015 Q3	$780K	Buy	119,218 +9,226	+8%	+$62.8K	0.05%	464
2015 Q2	$817K	Buy	109,992 +7,461	+7%	+$60K	0.05%	489
2015 Q1	$832K	Buy	102,531 +15,419	+18%	+$131K	0.05%	468
2014 Q4	$778K	Buy	87,112 +16,039	+23%	+$155K	0.05%	460
2014 Q3	$752K	Buy	71,073 +12,711	+22%	+$151K	0.05%	430
2014 Q2	$779K	Buy	58,362 +7,295	+14%	+$95.3K	0.06%	421
2014 Q1	$666K	Buy	51,067 +363	+0.7%	+$4.51K	0.05%	439
2013 Q4	$589K	Buy	50,704 +4,765	+10%	+$53.7K	0.05%	463
2013 Q3	$489K	Sell	45,939 -778	-2%	-$8.2K	0.05%	464
2013 Q2	$460K	Buy	+46,717	New	+$449K	0.05%	431

Other funds holding MDU

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OFI Advisors's MDU Position: Q3 2015 in Review

OFI Advisors increased its MDU Resources (MDU) stake by 8.4% in Q3 2015, buying an estimated $62.8K and bringing the position to 119,218 shares worth $780K. The position accounts for 0.05% of the portfolio, ranked #464.

OFI Advisors first reported a position in MDU in Q2 2013 and has held it in 10 quarters since. The position peaked at $832K in Q1 2015. 307 funds tracked by Wall St. Rank hold MDU as of Q3 2015.

OFI Advisors held 119,218 shares of MDU Resources worth $780K as of Q3 2015.
OFI Advisors bought 9,226 MDU Resources shares in Q3 2015, an estimated $62.8K.
MDU Resources made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #464 holding.
OFI Advisors first reported a position in MDU Resources in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's MDU Resources position peaked at $832K in Q1 2015.
307 funds tracked by Wall St. Rank held MDU Resources as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.