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RBF Capital’s MDU Resources MDU Stock Holding History

RBF Capital’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
2015
Q3 		– Sell
-65,747
Closed -$488K – 349
2015
Q2 		$488K Hold
65,747
– – 0.09% 180
2015
Q1 		$534K Buy
+65,747
New +$558K 0.11% 158

Other funds holding MDU

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RBF Capital's MDU Position: Q3 2015 in Review

RBF Capital sold out of MDU Resources (MDU) in Q3 2015, closing a stake of 65,747 shares — an estimated $488K sold.

RBF Capital first reported a position in MDU in Q1 2015 and held it in 2 quarters. The position peaked at $534K in Q1 2015. 307 funds tracked by Wall St. Rank hold MDU as of Q3 2015.

  • RBF Capital reported no remaining MDU Resources position as of Q3 2015 after selling out during the quarter.
  • RBF Capital sold 65,747 MDU Resources shares in Q3 2015, an estimated $488K.
  • RBF Capital first reported a position in MDU Resources in Q1 2015 and held it in 2 quarters.
  • RBF Capital's MDU Resources position peaked at $534K in Q1 2015.
  • 307 funds tracked by Wall St. Rank held MDU Resources as of Q3 2015.

Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.