Payden & Rygel’s Black Hills Corp BKH Stock Holding History

Payden & Rygel’s Portfolio BKH Stock Details BKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-270	Closed	-$12K	–	127
2015 Q2	$12K	Hold	270	–	–	﹤0.01%	169
2015 Q1	$14K	Hold	270	–	–	﹤0.01%	174
2014 Q4	$14K	Hold	270	–	–	﹤0.01%	169
2014 Q3	$13K	Hold	270	–	–	﹤0.01%	172
2014 Q2	$17K	Hold	270	–	–	﹤0.01%	173
2014 Q1	$16K	Buy	270 +170	+170%	+$9.38K	0.01%	171
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	210
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	193
2013 Q2	$5K	Buy	+100	New	+$4.7K	﹤0.01%	191

Other funds holding BKH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Payden & Rygel's BKH Position: Q3 2015 in Review

Payden & Rygel sold out of Black Hills Corp (BKH) in Q3 2015, closing a stake of 270 shares — an estimated $12K sold.

Payden & Rygel first reported a position in BKH in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q2 2014. 214 funds tracked by Wall St. Rank hold BKH as of Q3 2015.

Payden & Rygel reported no remaining Black Hills Corp position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 270 Black Hills Corp shares in Q3 2015, an estimated $12K.
Payden & Rygel first reported a position in Black Hills Corp in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Black Hills Corp position peaked at $17K in Q2 2014.
214 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.