RobecoSam USA’s Northwest Natural Holdings NWN Stock Holding History

RobecoSam USA’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	$451K	Buy	7,500 +1,000	+15%	+$62.6K	0.54%	39
2016 Q2	$421K	Hold	6,500	–	–	0.52%	40
2016 Q1	$350K	Hold	6,500	–	–	0.45%	43
2015 Q4	$329K	Buy	+6,500	New	+$313K	0.42%	47
2015 Q2	–	Sell	-5,000	Closed	-$240K	–	54
2015 Q1	$240K	Buy	+5,000	New	+$242K	0.27%	48

Other funds holding NWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RobecoSam USA's NWN Position: Q3 2016 in Review

RobecoSam USA increased its Northwest Natural Holdings (NWN) stake by 15% in Q3 2016, buying an estimated $62.6K and bringing the position to 7,500 shares worth $451K. The position accounts for 0.54% of the portfolio, ranked #39.

RobecoSam USA first reported a position in NWN in Q1 2015 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

RobecoSam USA held 7,500 shares of Northwest Natural Holdings worth $451K as of Q3 2016.
RobecoSam USA bought 1,000 Northwest Natural Holdings shares in Q3 2016, an estimated $62.6K.
Northwest Natural Holdings made up 0.54% of RobecoSam USA's portfolio in Q3 2016, its #39 holding.
RobecoSam USA first reported a position in Northwest Natural Holdings in Q1 2015 and has held it in 5 quarters since.
214 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.