Russell Frank Company’s MDU Resources MDU Stock Holding History

Russell Frank Company’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
2016 Q1	$7.34M	Sell	992,658 -21,460	-2%	-$145K	0.01%	1115
2015 Q4	$7.14M	Buy	1,014,118 +107,036	+12%	+$741K	0.01%	1069
2015 Q3	$5.93M	Buy	907,082 +23,780	+3%	+$162K	0.01%	1175
2015 Q2	$6.56M	Buy	883,302 +135,163	+18%	+$1.09M	0.01%	1252
2015 Q1	$6.07M	Sell	748,139 -308,959	-29%	-$2.62M	0.01%	1129
2014 Q4	$8.64M	Buy	1,057,098 +233,344	+28%	+$2.25M	0.02%	962
2014 Q3	$8.71M	Buy	823,754 +79,686	+11%	+$948K	0.02%	967
2014 Q2	$9.18M	Sell	744,068 -36,658	-5%	-$479K	0.02%	975
2014 Q1	$10.6M	Buy	780,726 +58,560	+8%	+$727K	0.02%	847
2013 Q4	$8.71M	Sell	722,166 -234,954	-25%	-$2.65M	0.02%	926
2013 Q3	$10.2M	Sell	957,120 -26,489	-3%	-$279K	0.02%	887
2013 Q2	$9.69M	Buy	+983,609	New	+$9.46M	0.02%	869

Other funds holding MDU

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Russell Frank Company's MDU Position: Q1 2016 in Review

Russell Frank Company reduced its MDU Resources (MDU) stake by 2.1% in Q1 2016, selling an estimated $145K and leaving 992,658 shares worth $7.34M. The position accounts for 0.01% of the portfolio, ranked #1115.

Russell Frank Company first reported a position in MDU in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.6M in Q1 2014. 287 funds tracked by Wall St. Rank hold MDU as of Q1 2016.

Russell Frank Company held 992,658 shares of MDU Resources worth $7.34M as of Q1 2016.
Russell Frank Company sold 21,460 MDU Resources shares in Q1 2016, an estimated $145K.
MDU Resources made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1115 holding.
Russell Frank Company first reported a position in MDU Resources in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MDU Resources position peaked at $10.6M in Q1 2014.
287 funds tracked by Wall St. Rank held MDU Resources as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.