Ropes Wealth Advisors’s Northwest Natural Holdings NWN Stock Holding History

Ropes Wealth 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
2018 Q1	–	Sell	-59	Closed	-$4K	–	699
2017 Q4	$4K	Hold	59	–	–	﹤0.01%	646
2017 Q3	$4K	Buy	+59	New	+$3.79K	﹤0.01%	617
2016 Q4	–	Sell	-533	Closed	-$32K	–	499
2016 Q3	$32K	Hold	533	–	–	0.01%	319
2016 Q2	$35K	Hold	533	–	–	0.01%	296
2016 Q1	$29K	Hold	533	–	–	0.01%	257
2015 Q4	$27K	Buy	+533	New	+$25.6K	0.01%	282

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Ropes Wealth Advisors's NWN Position: Q1 2018 in Review

Ropes Wealth Advisors sold out of Northwest Natural Holdings (NWN) in Q1 2018, closing a stake of 59 shares — an estimated $4K sold.

Ropes Wealth Advisors first reported a position in NWN in Q4 2015 and held it in 6 quarters. The position peaked at $35K in Q2 2016. 223 funds tracked by Wall St. Rank hold NWN as of Q1 2018.

Ropes Wealth Advisors reported no remaining Northwest Natural Holdings position as of Q1 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 59 Northwest Natural Holdings shares in Q1 2018, an estimated $4K.
Ropes Wealth Advisors first reported a position in Northwest Natural Holdings in Q4 2015 and held it in 6 quarters.
Ropes Wealth Advisors's Northwest Natural Holdings position peaked at $35K in Q2 2016.
223 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2018.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.