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Penobscot Investment Management’s MDU Resources MDU Stock Holding History

Penobscot Investment 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
2016
Q1 		– Sell
-32,845
Closed -$229K – 184
2015
Q4 		$229K Hold
32,845
– – 0.07% 179
2015
Q3 		$215K Hold
32,845
– – 0.07% 180
2015
Q2 		$243K Hold
32,845
– – 0.08% 179
2015
Q1 		$266K Hold
32,845
– – 0.08% 172
2014
Q4 		$294K Sell
32,845
-1,446
-4% -$14K 0.09% 153
2014
Q3 		$363K Hold
34,291
– – 0.12% 132
2014
Q2 		$458K Hold
34,291
– – 0.15% 120
2014
Q1 		$448K Hold
34,291
– – 0.16% 117
2013
Q4 		$398K Hold
34,291
– – 0.14% 121
2013
Q3 		$365K Hold
34,291
– – 0.14% 122
2013
Q2 		$338K Buy
+34,291
New +$330K 0.14% 120

Other funds holding MDU

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Penobscot Investment Management's MDU Position: Q1 2016 in Review

Penobscot Investment Management sold out of MDU Resources (MDU) in Q1 2016, closing a stake of 32,845 shares — an estimated $229K sold.

Penobscot Investment Management first reported a position in MDU in Q2 2013 and held it in 11 quarters. The position peaked at $458K in Q2 2014. 287 funds tracked by Wall St. Rank hold MDU as of Q1 2016.

  • Penobscot Investment Management reported no remaining MDU Resources position as of Q1 2016 after selling out during the quarter.
  • Penobscot Investment Management sold 32,845 MDU Resources shares in Q1 2016, an estimated $229K.
  • Penobscot Investment Management first reported a position in MDU Resources in Q2 2013 and held it in 11 quarters.
  • Penobscot Investment Management's MDU Resources position peaked at $458K in Q2 2014.
  • 287 funds tracked by Wall St. Rank held MDU Resources as of Q1 2016.

Based on Penobscot Investment Management's 13F filing for Q1 2016, filed 16 May 2016.