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Rational Advisors’s Northwest Natural Holdings NWN Stock Holding History

Rational Advisors’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
Q4 		– Sell
-8,900
Closed -$535K – 280
2016
Q3 		$535K Hold
8,900
– – 0.35% 104
2016
Q2 		$577K Hold
8,900
– – 0.4% 73
2016
Q1 		$479K Buy
+8,900
New +$458K 0.31% 96
2013
Q4 		$561K Hold
13,100
– – 0.05% 339
2013
Q3 		$550K Hold
13,100
– – 0.04% 379
2013
Q2 		$556K Buy
+13,100
New +$574K 0.05% 372

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

Rational Advisors's NWN Position: Q4 2016 in Review

Rational Advisors sold out of Northwest Natural Holdings (NWN) in Q4 2016, closing a stake of 8,900 shares — an estimated $535K sold.

Rational Advisors first reported a position in NWN in Q2 2013 and held it in 6 quarters. The position peaked at $577K in Q2 2016. 218 funds tracked by Wall St. Rank hold NWN as of Q4 2016.

  • Rational Advisors reported no remaining Northwest Natural Holdings position as of Q4 2016 after selling out during the quarter.
  • Rational Advisors sold 8,900 Northwest Natural Holdings shares in Q4 2016, an estimated $535K.
  • Rational Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 6 quarters.
  • Rational Advisors's Northwest Natural Holdings position peaked at $577K in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2016.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.