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

Prelude 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
2014
Q4 		– Sell
-2,203
Closed -$93K – 2083
2014
Q3 		$93K Buy
+2,203
New +$98.3K 0.01% 1120
2014
Q2 		– Sell
-130
Closed -$6K – 2097
2014
Q1 		$6K Buy
+130
New +$5.48K ﹤0.01% 1792
2013
Q4 		– Sell
-14,000
Closed -$588K – 1818
2013
Q3 		$588K Hold
14,000
– – 0.09% 253
2013
Q2 		$595K Buy
+14,000
New +$614K 0.13% 207

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

Prelude Capital Management's NWN Position: Q4 2014 in Review

Prelude Capital Management sold out of Northwest Natural Holdings (NWN) in Q4 2014, closing a stake of 2,203 shares — an estimated $93K sold.

Prelude Capital Management first reported a position in NWN in Q2 2013 and held it in 4 quarters. The position peaked at $595K in Q2 2013. 170 funds tracked by Wall St. Rank hold NWN as of Q4 2014.

  • Prelude Capital Management reported no remaining Northwest Natural Holdings position as of Q4 2014 after selling out during the quarter.
  • Prelude Capital Management sold 2,203 Northwest Natural Holdings shares in Q4 2014, an estimated $93K.
  • Prelude Capital Management first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 4 quarters.
  • Prelude Capital Management's Northwest Natural Holdings position peaked at $595K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2014.

Based on Prelude Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.