PVG Asset Management’s MDU Resources MDU Stock Holding History

PVG Asset Management’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-134,124	Closed	-$1.4M	–	81
2017 Q1	$1.4M	Buy	+134,124	New	+$1.4M	0.43%	58

Other funds holding MDU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

PVG Asset Management's MDU Position: Q2 2017 in Review

PVG Asset Management sold out of MDU Resources (MDU) in Q2 2017, closing a stake of 134,124 shares — an estimated $1.4M sold.

PVG Asset Management first reported a position in MDU in Q1 2017 and held it in 1 quarter. The position peaked at $1.4M in Q1 2017. 317 funds tracked by Wall St. Rank hold MDU as of Q2 2017.

PVG Asset Management reported no remaining MDU Resources position as of Q2 2017 after selling out during the quarter.
PVG Asset Management sold 134,124 MDU Resources shares in Q2 2017, an estimated $1.4M.
PVG Asset Management first reported a position in MDU Resources in Q1 2017 and held it in 1 quarter.
PVG Asset Management's MDU Resources position peaked at $1.4M in Q1 2017.
317 funds tracked by Wall St. Rank held MDU Resources as of Q2 2017.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.