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Quotient Investors’s Northwest Natural Holdings NWN Stock Holding History

Quotient Investors’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
Q3 		– Sell
-3,200
Closed -$207K – 197
2016
Q2 		$207K Buy
+3,200
New +$178K 0.1% 194

Other funds holding NWN

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quotient Investors's NWN Position: Q3 2016 in Review

Quotient Investors sold out of Northwest Natural Holdings (NWN) in Q3 2016, closing a stake of 3,200 shares — an estimated $207K sold.

Quotient Investors first reported a position in NWN in Q2 2016 and held it in 1 quarter. The position peaked at $207K in Q2 2016. 213 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

  • Quotient Investors reported no remaining Northwest Natural Holdings position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 3,200 Northwest Natural Holdings shares in Q3 2016, an estimated $207K.
  • Quotient Investors first reported a position in Northwest Natural Holdings in Q2 2016 and held it in 1 quarter.
  • Quotient Investors's Northwest Natural Holdings position peaked at $207K in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.