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Plante Moran Financial Advisors’s Northwest Natural Holdings NWN Stock Holding History

Plante Moran Financial Advisors’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
Q1 		– Sell
-125
Closed -$7K – 980
2016
Q4 		$7K Buy
+125
New +$7.27K ﹤0.01% 652
2016
Q3 		– Sell
-133
Closed -$9K – 972
2016
Q2 		$9K Buy
+133
New +$7.41K 0.01% 542

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Plante Moran Financial Advisors's NWN Position: Q1 2017 in Review

Plante Moran Financial Advisors sold out of Northwest Natural Holdings (NWN) in Q1 2017, closing a stake of 125 shares — an estimated $7K sold.

Plante Moran Financial Advisors first reported a position in NWN in Q2 2016 and held it in 2 quarters. The position peaked at $9K in Q2 2016. 214 funds tracked by Wall St. Rank hold NWN as of Q1 2017.

  • Plante Moran Financial Advisors reported no remaining Northwest Natural Holdings position as of Q1 2017 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 125 Northwest Natural Holdings shares in Q1 2017, an estimated $7K.
  • Plante Moran Financial Advisors first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 2 quarters.
  • Plante Moran Financial Advisors's Northwest Natural Holdings position peaked at $9K in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2017.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.