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Russell Frank Company’s Northwest Natural Holdings NWN Stock Holding History

Russell Frank Company’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
2016
Q1 		$4.64M Buy
86,131
+18,991
+28% +$978K 0.01% 1380
2015
Q4 		$3.46M Sell
67,140
-416
-0.6% -$20K 0.01% 1497
2015
Q3 		$3.1M Buy
67,556
+55,187
+446% +$2.43M 0.01% 1587
2015
Q2 		$522K Buy
12,369
+6,670
+117% +$302K ﹤0.01% 2567
2015
Q1 		$273K Buy
5,699
+2,328
+69% +$113K ﹤0.01% 2560
2014
Q4 		$171K Buy
3,371
+416
+14% +$19.4K ﹤0.01% 2642
2014
Q3 		$125K Sell
2,955
-198,875
-99% -$8.88M ﹤0.01% 2624
2014
Q2 		$8.74M Sell
201,830
-30,694
-13% -$1.38M 0.02% 1001
2014
Q1 		$10.2M Buy
232,524
+20,846
+10% +$878K 0.02% 871
2013
Q4 		$8.74M Buy
211,678
+160,278
+312% +$6.82M 0.02% 924
2013
Q3 		$2.16M Buy
51,400
+29,405
+134% +$1.25M ﹤0.01% 1817
2013
Q2 		$934K Buy
+21,995
New +$965K ﹤0.01% 2095

Other funds holding NWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Russell Frank Company increased its Northwest Natural Holdings (NWN) stake by 28% in Q1 2016, buying an estimated $978K and bringing the position to 86,131 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #1380.

Russell Frank Company first reported a position in NWN in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.2M in Q1 2014. 196 funds tracked by Wall St. Rank hold NWN as of Q1 2016.

  • Russell Frank Company held 86,131 shares of Northwest Natural Holdings worth $4.64M as of Q1 2016.
  • Russell Frank Company bought 18,991 Northwest Natural Holdings shares in Q1 2016, an estimated $978K.
  • Northwest Natural Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1380 holding.
  • Russell Frank Company first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Northwest Natural Holdings position peaked at $10.2M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2016.

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