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Philadelphia Trust Company’s Northwest Natural Holdings NWN Stock Holding History

Philadelphia Trust Company’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
2016
Q1 		– Sell
-55,484
Closed -$2.71M – 195
2015
Q4 		$2.71M Sell
55,484
-91,702
-62% -$4.41M 0.23% 70
2015
Q3 		$6.75M Buy
147,186
+138,853
+1,666% +$6.1M 0.61% 51
2015
Q2 		$198K Sell
8,333
-188,428
-96% -$8.55M 0.73% 41
2015
Q1 		$9.43M Buy
196,761
+15,218
+8% +$737K 0.72% 49
2014
Q4 		$9.06M Buy
181,543
+13,383
+8% +$623K 0.73% 47
2014
Q3 		$7.11M Buy
168,160
+84,495
+101% +$3.77M 0.44% 54
2014
Q2 		$3.94M Buy
83,665
+16,515
+25% +$740K 0.25% 62
2014
Q1 		$2.96M Buy
67,150
+14,565
+28% +$614K 0.19% 60
2013
Q4 		$2.25M Sell
52,585
-6,925
-12% -$294K 0.14% 72
2013
Q3 		$2.5M Buy
59,510
+3,940
+7% +$167K 0.17% 71
2013
Q2 		$2.36M Buy
+55,570
New +$2.44M 0.18% 72

Other funds holding NWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Philadelphia Trust Company's NWN Position: Q1 2016 in Review

Philadelphia Trust Company sold out of Northwest Natural Holdings (NWN) in Q1 2016, closing a stake of 55,484 shares — an estimated $2.71M sold.

Philadelphia Trust Company first reported a position in NWN in Q2 2013 and held it in 11 quarters. The position peaked at $9.43M in Q1 2015. 196 funds tracked by Wall St. Rank hold NWN as of Q1 2016.

  • Philadelphia Trust Company reported no remaining Northwest Natural Holdings position as of Q1 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 55,484 Northwest Natural Holdings shares in Q1 2016, an estimated $2.71M.
  • Philadelphia Trust Company first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 11 quarters.
  • Philadelphia Trust Company's Northwest Natural Holdings position peaked at $9.43M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2016.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.