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Old Mutual Customised Solutions’s Northwest Natural Holdings NWN Stock Holding History

Old Mutual Customised Solutions’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
Q3 		– Sell
-400
Closed -$17K – 1094
2013
Q2 		$17K Buy
+400
New +$17.5K ﹤0.01% 1354

Other funds holding NWN

Vanguard Group
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Parnassus Investments
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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Mutual Customised Solutions's NWN Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Northwest Natural Holdings (NWN) in Q3 2013, closing a stake of 400 shares — an estimated $17K sold.

Old Mutual Customised Solutions first reported a position in NWN in Q2 2013 and held it in 1 quarter. The position peaked at $17K in Q2 2013. 156 funds tracked by Wall St. Rank hold NWN as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Northwest Natural Holdings position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 400 Northwest Natural Holdings shares in Q3 2013, an estimated $17K.
  • Old Mutual Customised Solutions first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Northwest Natural Holdings position peaked at $17K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.