OFI Advisors’s Northwest Natural Holdings NWN Stock Holding History

OFI Advisors’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
2015 Q3	$415K	Sell	9,063 -749	-8%	-$32.9K	0.03%	807
2015 Q2	$414K	Buy	9,812 +791	+9%	+$35.9K	0.02%	873
2015 Q1	$433K	Buy	9,021 +1,191	+15%	+$57.7K	0.03%	828
2014 Q4	$391K	Sell	7,830 -332	-4%	-$15.5K	0.03%	847
2014 Q3	$345K	Buy	8,162 +307	+4%	+$13.7K	0.02%	856
2014 Q2	$370K	Buy	7,855 +214	+3%	+$9.59K	0.03%	823
2014 Q1	$336K	Buy	7,641 +706	+10%	+$29.8K	0.03%	817
2013 Q4	$297K	Buy	6,935 +1,214	+21%	+$51.6K	0.02%	860
2013 Q3	$240K	Buy	5,721 +1,095	+24%	+$46.5K	0.02%	863
2013 Q2	$197K	Buy	+4,626	New	+$203K	0.02%	895

Other funds holding NWN

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

OFI Advisors's NWN Position: Q3 2015 in Review

OFI Advisors reduced its Northwest Natural Holdings (NWN) stake by 7.6% in Q3 2015, selling an estimated $32.9K and leaving 9,063 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #807.

OFI Advisors first reported a position in NWN in Q2 2013 and has held it in 10 quarters since. The position peaked at $433K in Q1 2015. 172 funds tracked by Wall St. Rank hold NWN as of Q3 2015.

OFI Advisors held 9,063 shares of Northwest Natural Holdings worth $415K as of Q3 2015.
OFI Advisors sold 749 Northwest Natural Holdings shares in Q3 2015, an estimated $32.9K.
Northwest Natural Holdings made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #807 holding.
OFI Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Northwest Natural Holdings position peaked at $433K in Q1 2015.
172 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2015.

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