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OMERS Administration Corp’s MDU Resources MDU Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-76,004
Closed -$735K – 454
2016
Q3 		$735K Buy
76,004
+11,309
+17% +$103K 0.01% 408
2016
Q2 		$590K Buy
64,695
+17,357
+37% +$141K 0.01% 418
2016
Q1 		$350K Buy
+47,338
New +$319K 0.01% 471

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

OMERS Administration Corp's MDU Position: Q4 2016 in Review

OMERS Administration Corp sold out of MDU Resources (MDU) in Q4 2016, closing a stake of 76,004 shares — an estimated $735K sold.

OMERS Administration Corp first reported a position in MDU in Q1 2016 and held it in 3 quarters. The position peaked at $735K in Q3 2016. 334 funds tracked by Wall St. Rank hold MDU as of Q4 2016.

  • OMERS Administration Corp reported no remaining MDU Resources position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 76,004 MDU Resources shares in Q4 2016, an estimated $735K.
  • OMERS Administration Corp first reported a position in MDU Resources in Q1 2016 and held it in 3 quarters.
  • OMERS Administration Corp's MDU Resources position peaked at $735K in Q3 2016.
  • 334 funds tracked by Wall St. Rank held MDU Resources as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.