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Rehmann Capital Advisory Group’s Northwest Natural Holdings NWN Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$10.7K Hold
150
– – ﹤0.01% 1026
2019
Q2 		$10.4K Buy
+150
New +$10.1K ﹤0.01% 1331
2019
Q1 		– Sell
-150
Closed -$9.07K – 2124
2018
Q4 		$9.07K Buy
+150
New +$10K ﹤0.01% 1085

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Rehmann Capital Advisory Group's NWN Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Northwest Natural Holdings (NWN) position steady in Q3 2019 at 150 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Rehmann Capital Advisory Group first reported a position in NWN in Q4 2018 and has held it in 3 quarters since. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

  • Rehmann Capital Advisory Group held 150 shares of Northwest Natural Holdings worth $10.7K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Northwest Natural Holdings share count unchanged in Q3 2019.
  • Northwest Natural Holdings made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1026 holding.
  • Rehmann Capital Advisory Group first reported a position in Northwest Natural Holdings in Q4 2018 and has held it in 3 quarters since.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.