RQSI’s MDU Resources MDU Stock Holding History

RQSI’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 Q3	–	Sell	-108,383	Closed	-$805K	–	59
2015 Q2	$805K	Buy	+108,383	New	+$871K	0.36%	117

Other funds holding MDU

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RQSI's MDU Position: Q3 2015 in Review

RQSI sold out of MDU Resources (MDU) in Q3 2015, closing a stake of 108,383 shares — an estimated $805K sold.

RQSI first reported a position in MDU in Q2 2015 and held it in 1 quarter. The position peaked at $805K in Q2 2015. 307 funds tracked by Wall St. Rank hold MDU as of Q3 2015.

RQSI reported no remaining MDU Resources position as of Q3 2015 after selling out during the quarter.
RQSI sold 108,383 MDU Resources shares in Q3 2015, an estimated $805K.
RQSI first reported a position in MDU Resources in Q2 2015 and held it in 1 quarter.
RQSI's MDU Resources position peaked at $805K in Q2 2015.
307 funds tracked by Wall St. Rank held MDU Resources as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.