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Parametrica Management’s MDU Resources MDU Stock Holding History

Parametrica 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
2019
Q1 		– Sell
-26,144
Closed -$237K – 259
2018
Q4 		$237K Buy
+26,144
New +$255K 0.29% 185
2018
Q1 		– Sell
-24,284
Closed -$248K – 333
2017
Q4 		$248K Buy
+24,284
New +$249K 0.16% 274
2017
Q1 		– Sell
-19,093
Closed -$209K – 322
2016
Q4 		$209K Buy
+19,093
New +$197K 0.21% 182
2016
Q3 		– Sell
-28,355
Closed -$259K – 198
2016
Q2 		$259K Buy
+28,355
New +$231K 0.39% 127
2014
Q1 		– Sell
-22,031
Closed -$256K – 96
2013
Q4 		$256K Buy
22,031
+2,491
+13% +$28.1K 0.71% 63
2013
Q3 		$208K Buy
+19,540
New +$206K 2.6% 22

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Parametrica Management's MDU Position: Q1 2019 in Review

Parametrica Management sold out of MDU Resources (MDU) in Q1 2019, closing a stake of 26,144 shares — an estimated $237K sold.

Parametrica Management first reported a position in MDU in Q3 2013 and held it in 6 quarters. The position peaked at $259K in Q2 2016. 359 funds tracked by Wall St. Rank hold MDU as of Q1 2019.

  • Parametrica Management reported no remaining MDU Resources position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 26,144 MDU Resources shares in Q1 2019, an estimated $237K.
  • Parametrica Management first reported a position in MDU Resources in Q3 2013 and held it in 6 quarters.
  • Parametrica Management's MDU Resources position peaked at $259K in Q2 2016.
  • 359 funds tracked by Wall St. Rank held MDU Resources as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.