Paradigm Asset Management’s MDU Resources MDU Stock Holding History

Paradigm Asset Management’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
2017 Q2	–	Sell	-51,441	Closed	-$535K	–	627
2017 Q1	$535K	Sell	51,441 -10,493	-17%	-$110K	0.1%	260
2016 Q4	$678K	Buy	+61,934	New	+$640K	0.13%	156
2016 Q3	–	Sell	-3,024	Closed	-$27.6K	–	728
2016 Q2	$27.6K	Hold	3,024	–	–	﹤0.01%	659
2016 Q1	$22.4K	Sell	3,024 -5,918	-66%	-$39.9K	﹤0.01%	715
2015 Q4	$62.3K	Sell	8,942 -789	-8%	-$5.46K	0.01%	590
2015 Q3	$63.6K	Sell	9,731 -14,753	-60%	-$100K	0.01%	584
2015 Q2	$182K	Hold	24,484	–	–	0.02%	470
2015 Q1	$199K	Buy	24,484 +1,052	+4%	+$8.93K	0.02%	464
2014 Q4	$209K	Hold	23,432	–	–	0.03%	460
2014 Q3	$248K	Sell	23,432 -22,223	-49%	-$264K	0.03%	442
2014 Q2	$609K	Buy	45,655 +20,908	+84%	+$273K	0.08%	270
2014 Q1	$323K	Hold	24,747	–	–	0.04%	415
2013 Q4	$287K	Hold	24,747	–	–	0.04%	454
2013 Q3	$263K	Hold	24,747	–	–	0.04%	447
2013 Q2	$244K	Buy	+24,747	New	+$238K	0.04%	438

Other funds holding MDU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paradigm Asset Management's MDU Position: Q2 2017 in Review

Paradigm Asset Management sold out of MDU Resources (MDU) in Q2 2017, closing a stake of 51,441 shares — an estimated $535K sold.

Paradigm Asset Management first reported a position in MDU in Q2 2013 and held it in 15 quarters. The position peaked at $678K in Q4 2016. 317 funds tracked by Wall St. Rank hold MDU as of Q2 2017.

Paradigm Asset Management reported no remaining MDU Resources position as of Q2 2017 after selling out during the quarter.
Paradigm Asset Management sold 51,441 MDU Resources shares in Q2 2017, an estimated $535K.
Paradigm Asset Management first reported a position in MDU Resources in Q2 2013 and held it in 15 quarters.
Paradigm Asset Management's MDU Resources position peaked at $678K in Q4 2016.
317 funds tracked by Wall St. Rank held MDU Resources as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.