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Ontario Teachers' Pension Plan Board’s Northwest Natural Holdings NWN Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q3 		– Sell
-14,689
Closed -$1.02M – 571
2019
Q2 		$1.02M Buy
+14,689
New +$994K 0.02% 432
2018
Q4 		– Sell
-12,894
Closed -$863K – 599
2018
Q3 		$863K Buy
+12,894
New +$842K 0.01% 434

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NWN Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Northwest Natural Holdings (NWN) in Q3 2019, closing a stake of 14,689 shares — an estimated $1.02M sold.

Ontario Teachers' Pension Plan Board first reported a position in NWN in Q3 2018 and held it in 2 quarters. The position peaked at $1.02M in Q2 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Northwest Natural Holdings position as of Q3 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 14,689 Northwest Natural Holdings shares in Q3 2019, an estimated $1.02M.
  • Ontario Teachers' Pension Plan Board first reported a position in Northwest Natural Holdings in Q3 2018 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Northwest Natural Holdings position peaked at $1.02M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.