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Pring Turner Capital Group’s Northwest Natural Holdings NWN Stock Holding History

Pring Turner Capital Group’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
Q1 		– Sell
-450
Closed -$19K – 126
2013
Q4 		$19K Buy
+450
New +$19.1K 0.02% 145

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $10.6B AUM 18.62% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Pring Turner Capital Group's NWN Position: Q1 2014 in Review

Pring Turner Capital Group sold out of Northwest Natural Holdings (NWN) in Q1 2014, closing a stake of 450 shares — an estimated $19K sold.

Pring Turner Capital Group first reported a position in NWN in Q4 2013 and held it in 1 quarter. The position peaked at $19K in Q4 2013. 155 funds tracked by Wall St. Rank hold NWN as of Q1 2014.

  • Pring Turner Capital Group reported no remaining Northwest Natural Holdings position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 450 Northwest Natural Holdings shares in Q1 2014, an estimated $19K.
  • Pring Turner Capital Group first reported a position in Northwest Natural Holdings in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's Northwest Natural Holdings position peaked at $19K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.