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Roosevelt Investment Group’s MDU Resources MDU Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-31,756
Closed -$284K – 234
2014
Q4 		$284K Sell
31,756
-1,899
-6% -$18.3K 0.02% 212
2014
Q3 		$356K Sell
33,655
-1,036
-3% -$12.3K 0.02% 193
2014
Q2 		$463K Sell
34,691
-87,796
-72% -$1.15M 0.02% 182
2014
Q1 		$1.6M Hold
122,487
– – 0.07% 109
2013
Q4 		$1.42M Hold
122,487
– – 0.06% 125
2013
Q3 		$1.3M Hold
122,487
– – 0.06% 126
2013
Q2 		$1.21M Buy
+122,487
New +$1.18M 0.05% 130

Other funds holding MDU

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Roosevelt Investment Group's MDU Position: Q1 2015 in Review

Roosevelt Investment Group sold out of MDU Resources (MDU) in Q1 2015, closing a stake of 31,756 shares — an estimated $284K sold.

Roosevelt Investment Group first reported a position in MDU in Q2 2013 and held it in 7 quarters. The position peaked at $1.6M in Q1 2014. 309 funds tracked by Wall St. Rank hold MDU as of Q1 2015.

  • Roosevelt Investment Group reported no remaining MDU Resources position as of Q1 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 31,756 MDU Resources shares in Q1 2015, an estimated $284K.
  • Roosevelt Investment Group first reported a position in MDU Resources in Q2 2013 and held it in 7 quarters.
  • Roosevelt Investment Group's MDU Resources position peaked at $1.6M in Q1 2014.
  • 309 funds tracked by Wall St. Rank held MDU Resources as of Q1 2015.

Based on Roosevelt Investment Group's 13F filing for Q1 2015, filed 12 May 2015.