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Penserra Capital Management’s MDU Resources MDU Stock Holding History

Penserra Capital 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
Q4 		– Sell
-60,877
Closed -$652K – 947
2019
Q3 		$652K Buy
+60,877
New +$622K 0.06% 278
2018
Q4 		– Sell
-7,995
Closed -$78K – 729
2018
Q3 		$78K Buy
7,995
+158
+2% +$1.69K ﹤0.01% 499
2018
Q2 		$85K Buy
7,837
+237
+3% +$2.53K 0.01% 381
2018
Q1 		$83K Buy
+7,600
New +$77.2K 0.01% 325
2016
Q1 		– Sell
-684
Closed -$5K – 1014
2015
Q4 		$5K Buy
+684
New +$4.74K ﹤0.01% 820

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's MDU Position: Q4 2019 in Review

Penserra Capital Management sold out of MDU Resources (MDU) in Q4 2019, closing a stake of 60,877 shares — an estimated $652K sold.

Penserra Capital Management first reported a position in MDU in Q4 2015 and held it in 5 quarters. The position peaked at $652K in Q3 2019. 381 funds tracked by Wall St. Rank hold MDU as of Q4 2019.

  • Penserra Capital Management reported no remaining MDU Resources position as of Q4 2019 after selling out during the quarter.
  • Penserra Capital Management sold 60,877 MDU Resources shares in Q4 2019, an estimated $652K.
  • Penserra Capital Management first reported a position in MDU Resources in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's MDU Resources position peaked at $652K in Q3 2019.
  • 381 funds tracked by Wall St. Rank held MDU Resources as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.