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Pinnacle Summer Investments’s Northwest Natural Holdings NWN Stock Holding History

Pinnacle Summer Investments’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
2014
Q4 		– Sell
-53
Closed -$2K – 1067
2014
Q3 		$2K Hold
53
– – ﹤0.01% 989
2014
Q2 		$2K Hold
53
– – ﹤0.01% 932
2014
Q1 		$2K Hold
53
– – ﹤0.01% 895
2013
Q4 		$2K Sell
53
-1,200
-96% -$51K ﹤0.01% 886
2013
Q3 		$52K Hold
1,253
– – 0.01% 421
2013
Q2 		$53K Buy
+1,253
New +$54.9K 0.01% 371

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pinnacle Summer Investments's NWN Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of Northwest Natural Holdings (NWN) in Q4 2014, closing a stake of 53 shares — an estimated $2K sold.

Pinnacle Summer Investments first reported a position in NWN in Q2 2013 and held it in 6 quarters. The position peaked at $53K in Q2 2013. 170 funds tracked by Wall St. Rank hold NWN as of Q4 2014.

  • Pinnacle Summer Investments reported no remaining Northwest Natural Holdings position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 53 Northwest Natural Holdings shares in Q4 2014, an estimated $2K.
  • Pinnacle Summer Investments first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 6 quarters.
  • Pinnacle Summer Investments's Northwest Natural Holdings position peaked at $53K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.