Pathstone Family Office’s Northwest Natural Holdings NWN Stock Holding History

Pathstone Family Office’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
2017 Q2	–	Sell	-7	Closed	–	–	565
2017 Q1	$0	Buy	+7	New	+$413	﹤0.01%	607

Other funds holding NWN

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pathstone Family Office's NWN Position: Q2 2017 in Review

Pathstone Family Office sold out of Northwest Natural Holdings (NWN) in Q2 2017, closing a stake of 7 shares.

Pathstone Family Office first reported a position in NWN in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 217 funds tracked by Wall St. Rank hold NWN as of Q2 2017.

Pathstone Family Office reported no remaining Northwest Natural Holdings position as of Q2 2017 after selling out during the quarter.
Pathstone Family Office sold 7 Northwest Natural Holdings shares in Q2 2017.
Pathstone Family Office first reported a position in Northwest Natural Holdings in Q1 2017 and held it in 1 quarter.
Pathstone Family Office's Northwest Natural Holdings position peaked at $0 in Q1 2017.
217 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.