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Royce & Associates’s Northwest Natural Holdings NWN Stock Holding History

Royce & Associates’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
Q2 		– Sell
-235
Closed -$14K – 1246
2018
Q1 		$14K Buy
235
+15
+7% +$842 ﹤0.01% 1132
2017
Q4 		$13K Buy
220
+31
+16% +$2.03K ﹤0.01% 1139
2017
Q3 		$12K Buy
+189
New +$12.1K ﹤0.01% 1132

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Royce & Associates's NWN Position: Q2 2018 in Review

Royce & Associates sold out of Northwest Natural Holdings (NWN) in Q2 2018, closing a stake of 235 shares — an estimated $14K sold.

Royce & Associates first reported a position in NWN in Q3 2017 and held it in 3 quarters. The position peaked at $14K in Q1 2018. 221 funds tracked by Wall St. Rank hold NWN as of Q2 2018.

  • Royce & Associates reported no remaining Northwest Natural Holdings position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 235 Northwest Natural Holdings shares in Q2 2018, an estimated $14K.
  • Royce & Associates first reported a position in Northwest Natural Holdings in Q3 2017 and held it in 3 quarters.
  • Royce & Associates's Northwest Natural Holdings position peaked at $14K in Q1 2018.
  • 221 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.