Rainier Group Investment Advisory’s MDU Resources MDU Stock Holding History

Rainier Group Investment Advisory’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
2020 Q3	$944K	Buy	110,311 +45	+0%	+$386	0.37%	18
2020 Q2	$930K	Buy	+110,266	New	+$916K	0.4%	15
2020 Q1	–	Sell	-109,758	Closed	-$1.24M	–	33
2019 Q4	$1.24M	Hold	109,758	–	–	0.51%	13
2019 Q3	$1.18M	Hold	109,758	–	–	0.53%	12
2019 Q2	$1.08M	Hold	109,758	–	–	0.48%	13
2019 Q1	$1.08M	Sell	109,758 -6,575	-6%	-$63.8K	0.48%	14
2018 Q4	$1.05M	Hold	116,333	–	–	0.49%	11
2018 Q3	$1.14M	Hold	116,333	–	–	0.44%	12
2018 Q2	$1.27M	Hold	116,333	–	–	0.53%	11
2018 Q1	$1.25M	Buy	+116,333	New	+$1.18M	0.57%	10
2017 Q1	–	Sell	-18,378	Closed	-$201K	–	49
2016 Q4	$201K	Buy	+18,378	New	+$190K	0.09%	48

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Rainier Group Investment Advisory's MDU Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its MDU Resources (MDU) stake by 0.04% in Q3 2020, buying an estimated $386 and bringing the position to 110,311 shares worth $944K. The position accounts for 0.37% of the portfolio, ranked #18.

Rainier Group Investment Advisory first reported a position in MDU in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.27M in Q2 2018. 350 funds tracked by Wall St. Rank hold MDU as of Q3 2020.

Rainier Group Investment Advisory held 110,311 shares of MDU Resources worth $944K as of Q3 2020.
Rainier Group Investment Advisory bought 45 MDU Resources shares in Q3 2020, an estimated $386.
MDU Resources made up 0.37% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #18 holding.
Rainier Group Investment Advisory first reported a position in MDU Resources in Q4 2016 and has held it in 11 quarters since.
Rainier Group Investment Advisory's MDU Resources position peaked at $1.27M in Q2 2018.
350 funds tracked by Wall St. Rank held MDU Resources as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.