Piermont Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Piermont Capital Management’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 Q4	–	Sell	-41,942	Closed	-$2.7M	–	255
2017 Q3	$2.7M	Hold	41,942	–	–	0.89%	18
2017 Q2	$2.51M	Sell	41,942 -10,978	-21%	-$664K	0.72%	26
2017 Q1	$3.13M	Buy	52,920 +3,918	+8%	+$231K	0.75%	31
2016 Q4	$2.93M	Buy	+49,002	New	+$2.85M	0.67%	53
2016 Q3	–	Sell	-52,026	Closed	-$3.37M	–	271
2016 Q2	$3.37M	Sell	52,026 -570	-1%	-$31.8K	0.87%	16
2016 Q1	$2.83M	Buy	+52,596	New	+$2.71M	0.9%	31
2015 Q2	–	Sell	-56,777	Closed	-$2.72M	–	243
2015 Q1	$2.72M	Buy	56,777 +1,160	+2%	+$56.2K	0.83%	56
2014 Q4	$2.77M	Sell	55,617 -690	-1%	-$32.1K	0.99%	40
2014 Q3	$2.38M	Sell	56,307 -450	-0.8%	-$20.1K	0.92%	52
2014 Q2	$2.68M	Buy	56,757 +9,597	+20%	+$430K	1.04%	35
2014 Q1	$2.08M	Buy	+47,160	New	+$1.99M	1%	37

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Piermont Capital Management's NWN Position: Q4 2017 in Review

Piermont Capital Management sold out of Northwest Natural Holdings (NWN) in Q4 2017, closing a stake of 41,942 shares — an estimated $2.7M sold.

Piermont Capital Management first reported a position in NWN in Q1 2014 and held it in 11 quarters. The position peaked at $3.37M in Q2 2016. 238 funds tracked by Wall St. Rank hold NWN as of Q4 2017.

Piermont Capital Management reported no remaining Northwest Natural Holdings position as of Q4 2017 after selling out during the quarter.
Piermont Capital Management sold 41,942 Northwest Natural Holdings shares in Q4 2017, an estimated $2.7M.
Piermont Capital Management first reported a position in Northwest Natural Holdings in Q1 2014 and held it in 11 quarters.
Piermont Capital Management's Northwest Natural Holdings position peaked at $3.37M in Q2 2016.
238 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2017.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.