Prentiss Smith & Co’s Northwest Natural Holdings NWN Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-100	Closed	-$5K	–	298
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	267
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	277
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	262
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	256
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	265
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	274
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	218
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	209
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	230
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	222
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	212
2013 Q2	$4K	Buy	+100	New	+$4.38K	﹤0.01%	228

Other funds holding NWN

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prentiss Smith & Co's NWN Position: Q2 2016 in Review

Prentiss Smith & Co sold out of Northwest Natural Holdings (NWN) in Q2 2016, closing a stake of 100 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in NWN in Q2 2013 and held it in 12 quarters. The position peaked at $5K in Q1 2016. 229 funds tracked by Wall St. Rank hold NWN as of Q2 2016.

Prentiss Smith & Co reported no remaining Northwest Natural Holdings position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 100 Northwest Natural Holdings shares in Q2 2016, an estimated $5K.
Prentiss Smith & Co first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 12 quarters.
Prentiss Smith & Co's Northwest Natural Holdings position peaked at $5K in Q1 2016.
229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.